AssetMark Inc’s Aviva Plc AV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,808	Closed	-$30K	–	1341
2016 Q2	$30K	Sell	2,808 -204	-7%	-$2.18K	﹤0.01%	745
2016 Q1	$39K	Sell	3,012 -53	-2%	-$686	﹤0.01%	620
2015 Q4	$47K	Buy	+3,065	New	+$47K	﹤0.01%	633