Providence Capital Advisors’s Aecom ACM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,203	Closed	-$1.79M	–	255
2018 Q2	$1.79M	Buy	54,203 +2,768	+5%	+$91.4K	1.25%	31
2018 Q1	$1.83M	Buy	51,435 +16,047	+45%	+$572K	1.37%	26
2017 Q4	$1.32M	Buy	+35,388	New	+$1.32M	1.02%	47