KCM Investment Advisors’s Newtek Business Services Corp. 6.25% Notes Due 2023 NEWTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,450	Closed	-$1.09M	–	420
2018 Q4	$1.09M	Sell	43,450 -1,200	-3%	-$30K	0.07%	219
2018 Q3	$1.15M	Hold	44,650	–	–	0.07%	224
2018 Q2	$1.16M	Sell	44,650 -1,300	-3%	-$33.7K	0.07%	218
2018 Q1	$1.17M	Buy	+45,950	New	+$1.17M	0.07%	233