First Heartland Consultants’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-104,435	Closed	-$1.3M	–	291
2017 Q3	$1.3M	Hold	104,435	–	–	0.32%	89
2017 Q2	$1.28M	Hold	104,435	–	–	0.33%	78
2017 Q1	$1.32M	Hold	104,435	–	–	0.37%	72
2016 Q4	$1.13M	Hold	104,435	–	–	0.34%	80
2016 Q3	$1.07M	Hold	104,435	–	–	0.31%	79
2016 Q2	$929	Sell	104,435 -14,385	-12%	-$128	0.1%	89
2016 Q1	$1.08M	Hold	118,820	–	–	0.41%	56
2015 Q4	$1M	Hold	118,820	–	–	0.38%	67
2015 Q3	$944K	Hold	118,820	–	–	0.39%	68
2015 Q2	$1.01K	Hold	118,820	–	–	0.28%	68
2015 Q1	$1.14M	Hold	118,820	–	–	0.43%	63
2014 Q4	$1M	Hold	118,820	–	–	0.41%	67
2014 Q3	$924K	Hold	118,820	–	–	0.41%	66
2014 Q2	$991K	Hold	118,820	–	–	0.45%	64
2014 Q1	$827K	Hold	118,820	–	–	0.41%	72
2013 Q4	$696K	Buy	118,820 +60,379	+103%	+$354K	0.39%	78
2013 Q3	$405K	Hold	58,441	–	–	0.24%	126
2013 Q2	$341K	Buy	+58,441	New	+$341K	0.2%	132