Portola Group’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-410,820	Closed	-$1.93M	–	92
2013 Q3	$1.93M	Sell	410,820 -36,600	-8%	-$172K	1.17%	27
2013 Q2	$1.79M	Buy	+447,420	New	+$1.79M	1.18%	27