Cookson Peirce & Co’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-763,520	Closed	-$12.3M	–	149
2018 Q2	$12.3M	Buy	763,520 +623,680	+446%	+$10M	1.1%	37
2018 Q1	$2.35M	Buy	+139,840	New	+$2.35M	0.21%	71