HL Financial Services’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,661	Closed	-$286K	–	693
2016 Q4	$286K	Sell	2,661 -2,306	-46%	-$248K	0.01%	564
2016 Q3	$629K	Sell	4,967 -18	-0.4%	-$2.28K	0.01%	391
2016 Q2	$535K	Buy	+4,985	New	+$535K	0.01%	418