Balasa Dinverno & Foltz’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,490	Closed	-$75K	–	240
2020 Q1	$75K	Buy	16,490 +277	+2%	+$1.26K	0.01%	246
2019 Q4	$154K	Buy	+16,213	New	+$154K	0.02%	261