PCP

Proficio Capital Partners’s iShares MSCI World ETF URTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,260	Closed	-$673K	–	1181
2016 Q3	$673K	Buy	9,260 +210	+2%	+$15.3K	0.39%	72
2016 Q2	$650K	Buy	9,050 +5,715	+171%	+$410K	0.41%	71
2016 Q1	$231K	Buy	+3,335	New	+$231K	0.19%	90