BFSG LLC’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,048	Closed	-$403K	–	130
2018 Q2	$403K	Buy	25,048 +4,060	+19%	+$65.3K	0.18%	110
2018 Q1	$353K	Buy	+20,988	New	+$353K	0.16%	101