Delta Asset Management’s KLX Inc. KLXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-236	Closed	-$15K	–	707
2018 Q3	$15K	Hold	236	–	–	﹤0.01%	409
2018 Q2	$17K	Hold	236	–	–	﹤0.01%	385
2018 Q1	$17K	Hold	236	–	–	﹤0.01%	380
2017 Q4	$16K	Hold	236	–	–	﹤0.01%	392
2017 Q3	$12K	Hold	236	–	–	﹤0.01%	393
2017 Q2	$12K	Hold	236	–	–	﹤0.01%	395
2017 Q1	$11K	Hold	236	–	–	﹤0.01%	409
2016 Q4	$11K	Hold	236	–	–	﹤0.01%	405
2016 Q3	$8K	Hold	236	–	–	﹤0.01%	442
2016 Q2	$7K	Hold	236	–	–	﹤0.01%	453
2016 Q1	$8K	Hold	236	–	–	﹤0.01%	438
2015 Q4	$7K	Hold	236	–	–	﹤0.01%	450
2015 Q3	$8K	Hold	236	–	–	﹤0.01%	433
2015 Q2	$10K	Sell	236 -23	-9%	-$975	﹤0.01%	425
2015 Q1	$10K	Hold	259	–	–	﹤0.01%	429
2014 Q4	$11K	Buy	+259	New	+$11K	﹤0.01%	416