Proficio Capital Partners’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,280	Closed	-$17K	–	778
2019 Q2	$17K	Hold	1,280	–	–	0.01%	746
2019 Q1	$17K	Hold	1,280	–	–	0.01%	713
2018 Q4	$17K	Hold	1,280	–	–	0.01%	590
2018 Q3	$18K	Hold	1,280	–	–	0.01%	628
2018 Q2	$21K	Hold	1,280	–	–	0.01%	591
2018 Q1	$22K	Hold	1,280	–	–	0.01%	556
2017 Q4	$19K	Hold	1,280	–	–	0.01%	600
2017 Q3	$14K	Hold	1,280	–	–	0.01%	689
2017 Q2	$13K	Sell	1,280 -1,328	-51%	-$11.8K	0.01%	732
2017 Q1	$23K	Buy	2,608 +2,388	+1,085%	+$22.2K	0.01%	571
2016 Q4	$2K	Hold	220	–	–	﹤0.01%	915
2016 Q3	$2K	Hold	220	–	–	﹤0.01%	860
2016 Q2	$2K	Hold	220	–	–	﹤0.01%	819
2016 Q1	$2K	Buy	+220	New	+$1.94K	﹤0.01%	748