Lucus Advisors’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,806	Closed	-$451K	–	330
2015 Q3	$451K	Sell	3,806 -46	-1%	-$5.45K	0.25%	120
2015 Q2	$497K	Buy	3,852 +1,343	+54%	+$173K	0.24%	166
2015 Q1	$346K	Buy	+2,509	New	+$346K	0.18%	247