Braun Stacey Associates’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-62,166	Closed	-$10.3M	–	140
2017 Q2	$10.3M	Sell	62,166 -2,492	-4%	-$412K	0.67%	78
2017 Q1	$11.3M	Buy	64,658 +8,789	+16%	+$1.53M	0.71%	81
2016 Q4	$9.52M	Buy	55,869 +12,539	+29%	+$2.14M	0.63%	82
2016 Q3	$8.4M	Buy	+43,330	New	+$8.4M	0.53%	90