Chicago Partners Investment Group’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-151	Closed	-$3K	–	1000
2018 Q1	$3K	Hold	151	–	–	﹤0.01%	886
2017 Q4	$3K	Sell	151 -121	-44%	-$2.54K	﹤0.01%	841
2017 Q3	$6K	Buy	+272	New	+$5.19K	﹤0.01%	854
2017 Q2	–	Sell	-394	Closed	-$10K	–	797
2017 Q1	$10K	Sell	394 -1,427	-78%	-$41.1K	﹤0.01%	454
2016 Q4	$62K	Sell	1,821 -1,236	-40%	-$27K	0.02%	279
2016 Q3	$49K	Sell	3,057 -352	-10%	-$5.75K	0.02%	301
2016 Q2	$64K	Sell	3,409 -601	-15%	-$11.6K	0.03%	232
2016 Q1	$75K	Sell	4,010 -436	-10%	-$8.09K	0.04%	200
2015 Q4	$99K	Sell	4,446 -273	-6%	-$7.07K	0.05%	231
2015 Q3	$141K	Sell	4,719 -96	-2%	-$3.32K	0.08%	157
2015 Q2	$197K	Buy	4,815 +70	+1%	+$3.01K	0.09%	136
2015 Q1	$201K	Sell	4,745 -534	-10%	-$23.3K	0.09%	128
2014 Q4	$223K	Buy	+5,279	New	+$234K	0.09%	111