HighPoint Advisor Group’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,520	Closed	-$743K	–	352
2018 Q4	$743K	Sell	19,520 -2,316	-11%	-$88.2K	0.2%	116
2018 Q3	$985K	Sell	21,836 -128	-0.6%	-$5.77K	0.27%	87
2018 Q2	$837K	Buy	+21,964	New	+$837K	0.23%	118