Folger Hill Asset Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53,151	Closed	-$2.52M	–	271
2016 Q3	$2.52M	Buy	+53,151	New	+$2.52M	0.15%	132