A.D. Beadell Investment Counsel’s Barclays BCS Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio BCS Stock Details BCS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$393K	Sell
2015 Q3	$459K	Hold
2015 Q2	$511K	Sell
2015 Q1	$453K	Buy
2014 Q4	$426K	Buy