Level Four Advisory Services’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,818	Closed	-$549K	–	618
2018 Q2	$549K	Sell	24,818 -1,647	-6%	-$36.4K	0.04%	366
2018 Q1	$590K	Sell	26,465 -15,331	-37%	-$342K	0.05%	337
2017 Q4	$913K	Buy	41,796 +28,149	+206%	+$615K	0.07%	251
2017 Q3	$265K	Buy	+13,647	New	+$265K	0.02%	444