Baltimore-Washington Financial Advisors’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,870	Closed	-$2.84M	–	73
2016 Q1	$2.84M	Buy	26,870 +656	+3%	+$62.9K	0.86%	53
2015 Q4	$2.54M	Buy	26,214 +1,181	+5%	+$128K	0.79%	61
2015 Q3	$2.9M	Buy	25,033 +32	+0.1%	+$3.92K	0.92%	49
2015 Q2	$3.01M	Sell	25,001 -930	-4%	-$114K	0.89%	52
2015 Q1	$2.98M	Sell	25,931 -374	-1%	-$44K	0.87%	51
2014 Q4	$3.43M	Sell	26,305 -365	-1%	-$45.5K	1.02%	43
2014 Q3	$3.17M	Sell	26,670 -1,585	-6%	-$186K	1.02%	44
2014 Q2	$3.15M	Buy	28,255 +535	+2%	+$57.6K	0.98%	44
2014 Q1	$2.96M	Sell	27,720 -135	-0.5%	-$14.3K	1.01%	46
2013 Q4	$2.53M	Sell	27,855 -285	-1%	-$24.3K	0.86%	53
2013 Q3	$2.42M	Buy	28,140 +2,165	+8%	+$184K	0.96%	47
2013 Q2	$1.79M	Buy	+25,975	New	+$2M	0.77%	58