Creative Planning’s ERBA DIAGNOSTICS ERB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-140,000	Closed	-$195K	–	4561
2015 Q4	$195K	Buy	140,000 +15,000	+12%	+$20.9K	﹤0.01%	1209
2015 Q3	$235K	Sell	125,000 -10,000	-7%	-$18.8K	﹤0.01%	1099
2015 Q2	$296K	Buy	+135,000	New	+$296K	﹤0.01%	798