1st Global Advisors’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$431K Sell
2017
Q1
$483K Sell
2016
Q4
$475K Sell
2016
Q3
$976K Buy
2016
Q2
$388K Sell
2016
Q1
$516K Buy
2015
Q4
$644K Sell
2015
Q3
$871K Sell
2015
Q2
$981 Buy
2015
Q1
$761K Buy
2014
Q4
$648K Sell
2014
Q3
$694K Sell
2014
Q2
$692K Buy
2014
Q1
$657K Sell
2013
Q4
$766K Buy