Proficio Capital Partners’s Barclays BCS Stock Holding History

Proficio Capital Partners’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,563	Closed	-$12K	–	287
2019 Q2	$12K	Buy	1,563 +1,338	+595%	+$10.6K	﹤0.01%	870
2019 Q1	$2K	Sell	225 -2,287	-91%	-$18.4K	﹤0.01%	1331
2018 Q4	$18K	Sell	2,512 -502	-17%	-$4.04K	0.01%	563
2018 Q3	$26K	Sell	3,014 -396	-12%	-$3.67K	0.01%	512
2018 Q2	$33K	Sell	3,410 -2,194	-39%	-$23.7K	0.01%	456
2018 Q1	$63K	Buy	5,604 +2,307	+70%	+$25.2K	0.02%	281
2017 Q4	$34K	Buy	3,297 +27	+0.8%	+$262	0.01%	437
2017 Q3	$32K	Sell	3,270 -609	-16%	-$6.04K	0.01%	478
2017 Q2	$40K	Sell	3,879 -527	-12%	-$5.38K	0.02%	435
2017 Q1	$47K	Buy	4,406 +1,507	+52%	+$16.2K	0.02%	397
2016 Q4	$30K	Buy	2,899 +370	+15%	+$3.49K	0.01%	359
2016 Q3	$21K	Sell	2,529 -784	-24%	-$6.19K	0.01%	415
2016 Q2	$24K	Buy	3,313 +3,182	+2,429%	+$28.6K	0.02%	398
2016 Q1	$1K	Sell	131 -778	-86%	-$7.25K	﹤0.01%	836
2015 Q4	$11K	Buy	+909	New	+$12.1K	0.01%	265

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