Montage Investments’s Expro XPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,095	Closed	-$884K	–	189
2016 Q2	$884K	Sell	10,095 -2,495	-20%	-$218K	0.62%	66
2016 Q1	$1.25M	Buy	12,590 +4,630	+58%	+$458K	0.89%	34
2015 Q4	$797K	Buy	+7,960	New	+$797K	1.57%	29