BKS Advisors’s Mitek Systems MITK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,500	Closed	-$414K	–	230
2018 Q2	$414K	Hold	46,500	–	–	0.15%	147
2018 Q1	$344K	Buy	46,500 +1,500	+3%	+$11.1K	0.13%	150
2017 Q4	$403K	Hold	45,000	–	–	0.15%	136
2017 Q3	$428K	Hold	45,000	–	–	0.17%	130
2017 Q2	$378K	Hold	45,000	–	–	0.15%	135
2017 Q1	$299K	Buy	45,000 +7,400	+20%	+$49.2K	0.13%	145
2016 Q4	$231K	Buy	37,600 +7,100	+23%	+$43.6K	0.11%	161
2016 Q3	$253K	Sell	30,500 -1,550	-5%	-$12.9K	0.12%	148
2016 Q2	$228K	Sell	32,050 -5,950	-16%	-$42.3K	0.12%	157
2016 Q1	$249K	Hold	38,000	–	–	0.13%	144
2015 Q4	$156K	Buy	38,000 +9,900	+35%	+$40.6K	0.08%	149
2015 Q3	$90K	Hold	28,100	–	–	0.05%	146
2015 Q2	$106K	Sell	28,100 -1,400	-5%	-$5.28K	0.05%	157
2015 Q1	$93K	Buy	+29,500	New	+$93K	0.04%	157