Lucia Wealth Services’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,551	Closed	-$2.18M	–	220
2018 Q1	$2.18M	Buy	14,551 +1,805	+14%	+$270K	0.71%	56
2017 Q4	$1.61M	Buy	+12,746	New	+$1.61M	0.71%	39