Hollencrest Capital Management’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40	Closed	-$18K	–	353
2018 Q2	$18K	Hold	40	–	–	﹤0.01%	318
2018 Q1	$26K	Hold	40	–	–	﹤0.01%	323
2017 Q4	$26K	Buy	+40	New	+$26K	﹤0.01%	319