Giovine Capital Group’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	-105,660	Closed	-$1.15M	–	13
2015 Q4	$1.15M	Sell	105,660 -89,072	-46%	-$971K	1.68%	31
2015 Q3	$1.92M	Buy	+194,732	New	+$1.92M	1.47%	31