Cetera Advisors’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,050	Closed	-$1.3M	–	742
2016 Q3	$1.3M	Sell	55,050 -392	-0.7%	-$9.29K	0.1%	207
2016 Q2	$1.31M	Buy	55,442 +2,392	+5%	+$56.6K	0.1%	206
2016 Q1	$1.14M	Buy	+53,050	New	+$1.14M	0.1%	226