Maven Securities’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-101,615	Closed	-$1.06M	–	67
2017 Q4	$1.06M	Buy	+101,615	New	+$1.06M	0.54%	30
2017 Q2	–	Sell	-60,444	Closed	-$647K	–	32
2017 Q1	$647K	Buy	+60,444	New	+$647K	0.42%	26