Covenant Multifamily Offices’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,011	Closed	-$3.8M	–	52
2018 Q2	$3.8M	Buy	37,011 +2,776	+8%	+$285K	1.6%	13
2018 Q1	$3.73M	Buy	+34,235	New	+$3.73M	2.24%	8