Gratry & Company’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-307,385	Closed	-$3.73M	–	78
2015 Q4	$3.73M	Sell	307,385 -26,680	-8%	-$324K	2.43%	22
2015 Q3	$4.61M	Buy	+334,065	New	+$4.61M	2.83%	21