McKinley Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,104	Closed	-$237K	–	297
2018 Q3	$237K	Buy	17,104 +5,212	+44%	+$79.1K	0.02%	194
2018 Q2	$192K	Sell	11,892 -692	-5%	-$12.5K	0.01%	221
2018 Q1	$212K	Buy	12,584 +5,012	+66%	+$82.9K	0.01%	213
2017 Q4	$112K	Sell	7,572 -5,156	-41%	-$70.3K	0.01%	304
2017 Q3	$143K	Sell	12,728 -532	-4%	-$5.42K	0.01%	310
2017 Q2	$124K	Sell	13,260 -364	-3%	-$3.23K	﹤0.01%	321
2017 Q1	$118K	Sell	13,624 -816	-6%	-$7.6K	﹤0.01%	386
2016 Q4	$132K	Sell	14,440 -2,584	-15%	-$23.5K	0.01%	374
2016 Q3	$150K	Buy	17,024 +84	+0.5%	+$744	0.01%	375
2016 Q2	$150K	Sell	16,940 -644	-4%	-$6.14K	0.01%	329
2016 Q1	$173K	Sell	17,584 -1,624	-8%	-$14.3K	0.01%	305
2015 Q4	$209K	Buy	19,208 +72	+0.4%	+$751	0.01%	308
2015 Q3	$189K	Sell	19,136 -1,000	-5%	-$10.3K	0.01%	311
2015 Q2	$209K	Buy	+20,136	New	+$183K	0.01%	316