AssetMark Inc’s FEI COMPANY FEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-480	Closed	-$51K	–	1314
2016 Q2	$51K	Sell	480 -95	-17%	-$10.1K	﹤0.01%	602
2016 Q1	$51K	Sell	575 -8	-1%	-$710	﹤0.01%	559
2015 Q4	$47K	Buy	+583	New	+$47K	﹤0.01%	632