Advisory Alpha’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-392	Closed	-$2K	–	153
2020 Q3	$2K	Buy	+392	New	+$2K	﹤0.01%	594
2020 Q1	–	Sell	-392	Closed	-$3.69K	–	721
2019 Q4	$3.69K	Buy	+392	New	+$3.69K	﹤0.01%	612