Allen Investment Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-51,313	Closed	-$532K	–	210
2016 Q4	$532K	Buy	51,313 +11,413	+29%	+$118K	0.03%	140
2016 Q3	$327K	Sell	39,900 -246	-0.6%	-$2.02K	0.02%	179
2016 Q2	$286K	Buy	+40,146	New	+$286K	0.02%	180