Kings Point Capital Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,195	Closed	-$12K	–	368
2018 Q3	$12K	Buy	+1,195	New	+$10.1K	﹤0.01%	350
2018 Q2	–	Sell	-1,195	Closed	-$10K	–	369
2018 Q1	$10K	Hold	1,195	–	–	﹤0.01%	364
2017 Q4	$11K	Hold	1,195	–	–	﹤0.01%	362
2017 Q3	$15K	Hold	1,195	–	–	﹤0.01%	328
2017 Q2	$15K	Hold	1,195	–	–	﹤0.01%	309
2017 Q1	$15K	Hold	1,195	–	–	﹤0.01%	319
2016 Q4	$15K	Hold	1,195	–	–	﹤0.01%	283
2016 Q3	$14K	Hold	1,195	–	–	﹤0.01%	282
2016 Q2	$11K	Hold	1,195	–	–	﹤0.01%	316
2016 Q1	$11K	Hold	1,195	–	–	﹤0.01%	314
2015 Q4	$14K	Hold	1,195	–	–	﹤0.01%	326
2015 Q3	$13K	Hold	1,195	–	–	﹤0.01%	345
2015 Q2	$15K	Hold	1,195	–	–	﹤0.01%	322
2015 Q1	$16K	Buy	+1,195	New	+$14K	﹤0.01%	321