OTA Financial Group’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,647	Closed	-$2.97M	–	73
2016 Q1	$2.97M	Sell	21,647 -3,657	-14%	-$502K	5.16%	4
2015 Q4	$3.42M	Buy	+25,304	New	+$3.42M	8.2%	3