Annex Advisory Services’s EnSync Inc ESNC Stock Holding History

Annex Advisory Services’s Portfolio ESNC Stock Details ESNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$4K	–	142
2018 Q4	$4K	Hold	20,000	–	–	﹤0.01%	129
2018 Q3	$5K	Hold	20,000	–	–	﹤0.01%	134
2018 Q2	$7K	Hold	20,000	–	–	﹤0.01%	129
2018 Q1	$8K	Hold	20,000	–	–	﹤0.01%	129
2017 Q4	$8K	Hold	20,000	–	–	﹤0.01%	122
2017 Q3	$10K	Hold	20,000	–	–	﹤0.01%	124
2017 Q2	$7K	Hold	20,000	–	–	﹤0.01%	125
2017 Q1	$12K	Hold	20,000	–	–	﹤0.01%	118
2016 Q4	$14K	Hold	20,000	–	–	﹤0.01%	109
2016 Q3	$20K	Hold	20,000	–	–	0.01%	108
2016 Q2	$7K	Hold	20,000	–	–	﹤0.01%	114
2016 Q1	$6K	Buy	20,000 +9,600	+92%	+$3.12K	﹤0.01%	114
2015 Q4	$4K	Buy	10,400 +400	+4%	+$188	﹤0.01%	113
2015 Q3	$6K	Buy	+10,000	New	+$6.91K	﹤0.01%	115

Annex Advisory Services's ESNC Position: Q1 2019 in Review

Annex Advisory Services sold out of EnSync Inc (ESNC) in Q1 2019, closing a stake of 20,000 shares — an estimated $4K sold.

Annex Advisory Services first reported a position in ESNC in Q3 2015 and held it in 14 quarters. The position peaked at $20K in Q3 2016. 2 funds tracked by Wall St. Rank hold ESNC as of Q1 2019.

Annex Advisory Services reported no remaining EnSync Inc position as of Q1 2019 after selling out during the quarter.
Annex Advisory Services sold 20,000 EnSync Inc shares in Q1 2019, an estimated $4K.
Annex Advisory Services first reported a position in EnSync Inc in Q3 2015 and held it in 14 quarters.
Annex Advisory Services's EnSync Inc position peaked at $20K in Q3 2016.
2 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2019.

Based on Annex Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.