CG Asset Management’s McKesson MCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,225	Closed	-$227K	–	122
2015 Q3	$227K	Sell	1,225 -4,655	-79%	-$863K	0.1%	109
2015 Q2	$1.32M	Buy	+5,880	New	+$1.32M	0.5%	59