Integrated Wealth Management’s Live Ventures LIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-217	Closed	-$2K	–	1346
2015 Q3	$2K	Hold	217	–	–	﹤0.01%	1113
2015 Q2	$3K	Hold	217	–	–	﹤0.01%	1064
2015 Q1	$4K	Buy	+217	New	+$4K	﹤0.01%	978