Moors & Cabot’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,920	Closed	-$264K	–	513
2018 Q3	$264K	Sell	2,920 -155	-5%	-$14K	0.03%	451
2018 Q2	$280K	Buy	+3,075	New	+$280K	0.04%	429