Green Owl Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,000	Closed	-$2.43M	–	56
2015 Q4	$2.43M	Buy	70,000 +20,000	+40%	+$694K	2.86%	10
2015 Q3	$1.59M	Buy	+50,000	New	+$1.59M	1.23%	23
2015 Q2	–	Hold	0	–	–	–	85
2015 Q1	–	Hold	0	–	–	–	74