Capital Impact Advisors’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,166	Closed	-$819K	–	220
2016 Q2	$819K	Sell	18,166 -11,645	-39%	-$525K	0.38%	148
2016 Q1	$1.39M	Buy	29,811 +511	+2%	+$23.9K	0.66%	25
2015 Q4	$1.04M	Buy	+29,300	New	+$1.04M	0.5%	54