Macquarie Group’s Innovative Solutions & Support ISSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,738	Closed	-$20K	–	2228
2018 Q1	$20K	Sell	5,738 -7,599	-57%	-$26.5K	﹤0.01%	2082
2017 Q4	$39K	Sell	13,337 -1,204	-8%	-$3.52K	﹤0.01%	2026
2017 Q3	$53K	Buy	+14,541	New	+$53K	﹤0.01%	1999