Fagan Associates’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,495	Closed	-$1.17M	–	103
2016 Q3	$1.17M	Buy	13,495 +1,375	+11%	+$119K	0.71%	40
2016 Q2	$1.05M	Buy	+12,120	New	+$1.05M	0.68%	44