Conning Inc’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,436	Closed	-$293K	–	593
2017 Q1	$293K	Buy	+27,436	New	+$293K	0.01%	498
2016 Q3	–	Sell	-765,180	Closed	-$994K	–	579
2016 Q2	$994K	Buy	+765,180	New	+$994K	0.04%	261