McAdam LLC’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5	Closed	-$1K	–	416
2018 Q3	$1K	Buy	5 +1	+25%	+$200	﹤0.01%	605
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	572
2018 Q1	$1K	Buy	+4	New	+$1K	﹤0.01%	672