Reilly Financial Advisors’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30	Closed	–	–	832
2016 Q1	$0	Buy	+30	New	–	﹤0.01%	985