OTA Financial Group’s Western Midstream Partners WES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,091	Closed	-$850K	–	82
2016 Q4	$850K	Buy	20,091 +1,319	+7%	+$55.8K	0.44%	25
2016 Q3	$797K	Buy	18,772 +6,772	+56%	+$288K	0.72%	22
2016 Q2	$459K	Sell	12,000 -6,214	-34%	-$238K	0.35%	39
2016 Q1	$649K	Buy	+18,214	New	+$649K	1.13%	26