Intercontinental Wealth Advisors’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,288	Closed	-$253K	–	124
2016 Q1	$253K	Sell	31,288 -1,634	-5%	-$13.2K	0.19%	102
2015 Q4	$400K	Buy	+32,922	New	+$400K	0.27%	85