Advisor Group’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,000
Closed -$12K 4596
2016
Q3
$12K Hold
1,000
﹤0.01% 3460
2016
Q2
$8K Buy
+1,000
New +$8K ﹤0.01% 3590