Equitec Specialists’s Cemex CX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	68
2017 Q4	–	Hold	0	–	–	–	67
2017 Q3	–	Hold	0	–	–	–	64
2017 Q2	–	Hold	0	–	–	–	59
2017 Q1	–	Sell	-312	Closed	-$3K	–	43
2016 Q4	$3K	Hold	312	–	–	﹤0.01%	56
2016 Q3	$2K	Hold	312	–	–	﹤0.01%	51
2016 Q2	$2K	Buy	312 +12	+4%	+$77	﹤0.01%	56
2016 Q1	$2K	Sell	300 -50,024	-99%	-$333K	﹤0.01%	57
2015 Q4	$280K	Sell	50,324 -12,000	-19%	-$66.8K	0.1%	39
2015 Q3	$436K	Sell	62,324 -18,400	-23%	-$129K	0.19%	38
2015 Q2	$739K	Buy	+80,724	New	+$739K	0.19%	32
2015 Q1	–	Sell	-95,405	Closed	-$972K	–	80
2014 Q4	$972K	Buy	+95,405	New	+$972K	0.25%	34