Dowling & Yahnke’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$136K	–	279
2018 Q1	$136K	Buy	+500	New	+$136K	0.01%	278
2017 Q4	–	Sell	-1,250	Closed	-$252K	–	294
2017 Q3	$252K	Buy	+1,250	New	+$252K	0.03%	255