Caxton Corporation’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,392	Closed	-$220K	–	45
2019 Q3	$220K	Buy	16,392 +1,580	+11%	+$21.2K	0.25%	31
2019 Q2	$201K	Buy	+14,812	New	+$201K	0.23%	29