Private Ocean’s LA BARGE INCORPORATED LB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-225	Closed	-$14K	–	566
2017 Q4	$14K	Hold	225	–	–	0.01%	209
2017 Q3	$9K	Hold	225	–	–	0.01%	154
2017 Q2	$12K	Hold	225	–	–	0.01%	140
2017 Q1	$11K	Hold	225	–	–	0.01%	142
2016 Q4	$15K	Hold	225	–	–	0.01%	140
2016 Q3	$16K	Hold	225	–	–	0.01%	145
2016 Q2	$15K	Hold	225	–	–	0.01%	139
2016 Q1	$20K	Hold	225	–	–	0.01%	125
2015 Q4	$22K	Hold	225	–	–	0.02%	127
2015 Q3	$20K	Hold	225	–	–	0.01%	128
2015 Q2	$19K	Hold	225	–	–	0.01%	105
2015 Q1	$21K	Hold	225	–	–	0.02%	103
2014 Q4	$19K	Hold	225	–	–	0.01%	122
2014 Q3	$15K	Hold	225	–	–	0.01%	145
2014 Q2	$13K	Hold	225	–	–	0.01%	153
2014 Q1	$13K	Hold	225	–	–	0.01%	151
2013 Q4	$14K	Buy	+225	New	+$14K	0.01%	140