Malaga Cove Capital’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,708	Closed	-$1.81M	–	99
2015 Q4	$1.81M	Sell	18,708 -102	-0.5%	-$9.84K	1.28%	24
2015 Q3	$1.54M	Hold	18,810	–	–	1.23%	22
2015 Q2	$1.54M	Buy	18,810 +5	+0%	+$409	1.11%	22
2015 Q1	$1.65M	Buy	+18,805	New	+$1.65M	1.3%	23