Private Wealth Partners’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,920	Closed	-$179K	–	100
2018 Q3	$179K	Hold	20,920	–	–	0.03%	113
2018 Q2	$201K	Buy	+20,920	New	+$201K	0.03%	114