Eagle Global Advisors’s Climb Global Solutions CLMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,020	Closed	-$235K	–	358
2016 Q2	$235K	Hold	13,020	–	–	0.01%	302
2016 Q1	$223K	Hold	13,020	–	–	0.01%	317
2015 Q4	$239K	Buy	13,020 +1,510	+13%	+$27.7K	0.01%	303
2015 Q3	$196K	Buy	+11,510	New	+$196K	0.01%	323