Level Four Advisory Services’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-63,565	Closed	-$629K	–	538
2017 Q3	$629K	Buy	63,565 +47,043	+285%	+$466K	0.06%	304
2017 Q2	$170K	Sell	16,522 -13,262	-45%	-$136K	0.03%	460
2017 Q1	$312K	Buy	29,784 +485	+2%	+$5.08K	0.03%	402
2016 Q4	$304K	Buy	+29,299	New	+$304K	0.04%	361