BKS Advisors’s Calix CALX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$77K	Sell	10,000 -10,000	-50%	-$77K	0.03%	204
2018 Q4	$195K	Sell	20,000 -5,450	-21%	-$53.1K	0.09%	190
2018 Q3	$206K	Sell	25,450 -10,000	-28%	-$80.9K	0.08%	207
2018 Q2	$277K	Hold	35,450	–	–	0.1%	170
2018 Q1	$243K	Sell	35,450 -5,350	-13%	-$36.7K	0.09%	181
2017 Q4	$243K	Hold	40,800	–	–	0.09%	175
2017 Q3	$206K	Hold	40,800	–	–	0.08%	191
2017 Q2	$279K	Buy	40,800 +9,800	+32%	+$67K	0.11%	157
2017 Q1	$225K	Hold	31,000	–	–	0.1%	172
2016 Q4	$239K	Hold	31,000	–	–	0.11%	156
2016 Q3	$228K	Sell	31,000 -5,000	-14%	-$36.8K	0.11%	155
2016 Q2	$249K	Hold	36,000	–	–	0.13%	149
2016 Q1	$255K	Hold	36,000	–	–	0.13%	140
2015 Q4	$283K	Buy	+36,000	New	+$283K	0.15%	112