Latimer Light Capital’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$10.6M	Buy	+765,156	New	+$10.6M	2.45%	16
2016 Q3	–	Sell	-2,485,996	Closed	-$22M	–	24
2016 Q2	$22M	Buy	2,485,996 +694,904	+39%	+$6.15M	6.13%	5
2016 Q1	$17.6M	Buy	1,791,092 +197,060	+12%	+$1.94M	5.6%	7
2015 Q4	$17.4M	Buy	+1,594,032	New	+$17.4M	14.39%	1