Matterhorn Capital Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,079	Closed	-$906K	–	57
2016 Q1	$906K	Sell	112,079 -103,210	-48%	-$834K	0.59%	53
2015 Q4	$2.62M	Sell	215,289 -1,483	-0.7%	-$18K	1.19%	46
2015 Q3	$2.99M	Buy	216,772 +599	+0.3%	+$8.26K	1.44%	39
2015 Q2	$3.32M	Buy	+216,173	New	+$3.32M	1.42%	43