Alpha Cubed Investments’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-124,499	Closed	-$1.71M	–	138
2014 Q3	$1.71M	Buy	124,499 +31,791	+34%	+$438K	0.81%	45
2014 Q2	$1.25M	Buy	+92,708	New	+$1.25M	0.56%	66