Equitec Proprietary Markets’s KLA KLAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,500	Closed	-$453K	–	62
2016 Q3	$453K	Buy	+6,500	New	+$453K	0.02%	23
2015 Q1	–	Sell	-1,485	Closed	-$104K	–	271
2014 Q4	$104K	Buy	+1,485	New	+$104K	﹤0.01%	371