Pier 88 Investment Partners’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-180	Closed	-$27K	–	103
2018 Q1	$27K	Hold	180	–	–	0.01%	110
2017 Q4	$23K	Buy	+180	New	+$23K	0.01%	107