First Dallas Securities’s LifeVantage LFVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,428	Closed	-$203K	–	113
2016 Q3	$203K	Hold	21,428	–	–	0.15%	98
2016 Q2	$291K	Hold	21,428	–	–	0.22%	82
2016 Q1	$195K	Hold	21,428	–	–	0.16%	92
2015 Q4	$204K	Sell	21,428 -1	-0%	-$10	0.17%	90
2015 Q3	$121K	Hold	21,429	–	–	0.1%	97
2015 Q2	$79K	Hold	21,429	–	–	0.06%	107
2015 Q1	$118K	Hold	21,429	–	–	0.08%	95
2014 Q4	$195K	Hold	21,429	–	–	0.13%	95
2014 Q3	$171K	Hold	21,429	–	–	0.1%	104
2014 Q2	$216K	Hold	21,429	–	–	0.13%	91
2014 Q1	$196K	Hold	21,429	–	–	0.13%	82
2013 Q4	$247K	Hold	21,429	–	–	0.17%	80
2013 Q3	$357K	Hold	21,429	–	–	0.27%	61
2013 Q2	$348K	Buy	+21,429	New	+$348K	0.27%	63