Breogan Capital’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	19
2018 Q1	–	Sell	-31,000	Closed	-$2.69M	–	19
2017 Q4	$2.69M	Buy	+31,000	New	+$2.69M	5.17%	12