Lee Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-201,224	Closed	-$2.27M	–	78
2017 Q3	$2.27M	Sell	201,224 -24,868	-11%	-$280K	1.84%	16
2017 Q2	$2.12M	Sell	226,092 -20,000	-8%	-$187K	1.88%	15
2017 Q1	$2.14M	Buy	246,092 +101,680	+70%	+$883K	1.91%	14
2016 Q4	$1.32M	Buy	+144,412	New	+$1.32M	1.24%	30