Acrospire Investment Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,052	Closed	-$37K	–	1306
2017 Q2	$37K	Buy	3,052 +463	+18%	+$5.61K	0.03%	1138
2017 Q1	$32K	Buy	2,589 +1,418	+121%	+$17.5K	0.03%	1319
2016 Q4	$15K	Buy	1,171 +800	+216%	+$10.2K	0.01%	1860
2016 Q3	$4K	Buy	+371	New	+$4K	﹤0.01%	1860