Reinhart Partners’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-173,600	Closed	-$1.96M	–	104
2017 Q3	$1.96M	Hold	173,600	–	–	0.21%	59
2017 Q2	$1.62M	Buy	173,600 +4,680	+3%	+$43.8K	0.16%	66
2017 Q1	$1.47M	Buy	168,920 +4,640	+3%	+$40.3K	0.13%	68
2016 Q4	$1.5M	Buy	+164,280	New	+$1.5M	0.14%	69