FDx Advisors’s Aware AWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,750	Closed	-$74K	–	868
2018 Q1	$74K	Buy	17,750 +962	+6%	+$4.01K	﹤0.01%	1154
2017 Q4	$76K	Buy	16,788 +5,157	+44%	+$23.3K	﹤0.01%	1229
2017 Q3	$54K	Buy	+11,631	New	+$54K	﹤0.01%	1238