First Niagara Bank’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,170	Closed	-$215K	–	196
2015 Q3	$215K	Buy	17,170 +750	+5%	+$9.39K	0.06%	202
2015 Q2	$218K	Buy	16,420 +230	+1%	+$3.05K	0.05%	221
2015 Q1	$206K	Buy	+16,190	New	+$206K	0.05%	221