Force Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-485,508	Closed	-$5.29M	–	24
2015 Q4	$5.29M	Sell	485,508 -102,276	-17%	-$1.11M	1.47%	15
2015 Q3	$5.8M	Sell	587,784 -19,044	-3%	-$188K	1.22%	16
2015 Q2	$6.31M	Buy	+606,828	New	+$6.31M	1.33%	18