Ipswich Investment Management’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	-6,721	Closed	-$58K	–	161
2016 Q1	$58K	Sell	6,721 -20,165	-75%	-$174K	0.03%	217
2015 Q4	$327K	Sell	26,886 -21,444	-44%	-$261K	0.15%	97
2015 Q3	$667K	Buy	+48,330	New	+$667K	0.32%	74