Malaga Cove Capital’s StoneX SNEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,606	Closed	-$2.27M	–	111
2015 Q4	$2.27M	Buy	150,606 +20,286	+16%	+$306K	1.61%	18
2015 Q3	$1.42M	Buy	130,320 +96,194	+282%	+$1.05M	1.13%	24
2015 Q2	$501K	Buy	+34,126	New	+$501K	0.36%	77