Blue Rock Advisors’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,471	Closed	-$1.29M	–	8
2018 Q3	$1.29M	Buy	3,471 +2,096	+152%	+$780K	1.9%	23
2018 Q2	$461K	Buy	+1,375	New	+$461K	1.17%	38