Lavaca Capital’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-864	Closed	-$172K	–	236
2019 Q1	$172K	Buy	864 +2	+0.2%	+$398	0.15%	73
2018 Q4	$127K	Buy	+862	New	+$127K	0.13%	79