McKinley Capital Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-106,414	Closed	-$1.14M	–	466
2017 Q1	$1.14M	Sell	106,414 -5,575	-5%	-$59.6K	0.04%	235
2016 Q4	$1.16M	Buy	+111,989	New	+$1.16M	0.05%	230