Mountain Capital Investment Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11	Closed	-$2K	–	158
2017 Q3	$2K	Sell	11 -748	-99%	-$136K	﹤0.01%	425
2017 Q2	$126K	Buy	+759	New	+$126K	0.12%	57