Advisor Partners’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-353	Closed	-$50K	–	416
2016 Q2	$50K	Buy	+353	New	+$50K	0.02%	385
2016 Q1	–	Sell	-577	Closed	-$130K	–	406
2015 Q4	$130K	Buy	+577	New	+$130K	0.04%	329