CWM

Confluence Wealth Management’s McKesson MCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,801	Closed	-$801K	–	138
2016 Q3	$801K	Buy	4,801 +548	+13%	+$91.4K	0.39%	63
2016 Q2	$794K	Sell	4,253 -127	-3%	-$23.7K	0.39%	62
2016 Q1	$689K	Buy	+4,380	New	+$689K	0.31%	72