Capital Asset Advisory Services’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,140	Closed	-$297K	–	114
2017 Q3	$297K	Buy	7,140 +300	+4%	+$12.5K	0.27%	84
2017 Q2	$350K	Sell	6,840 -470	-6%	-$24.1K	0.22%	93
2017 Q1	$221K	Buy	7,310 +1,500	+26%	+$45.3K	0.16%	90
2016 Q4	$205K	Buy	+5,810	New	+$205K	0.17%	86