Holt Capital Partners’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,334	Closed	-$25K	–	237
2015 Q2	$25K	Sell	1,334 -2	-0.1%	-$37	0.01%	213
2015 Q1	$27K	Hold	1,336	–	–	0.01%	210
2014 Q4	$28K	Buy	+1,336	New	+$28K	0.01%	216