Reynolds Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,200	Closed	-$318K	–	130
2015 Q4	$318K	Sell	29,200 -9,600	-25%	-$105K	0.35%	93
2015 Q3	$383K	Buy	38,800 +8,800	+29%	+$86.9K	0.48%	72
2015 Q2	$312K	Buy	+30,000	New	+$312K	0.31%	123