RFG Advisory’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,140	Closed	-$617K	–	91
2016 Q2	$617K	Buy	8,140 +11	+0.1%	+$834	0.54%	32
2016 Q1	$537K	Buy	+8,129	New	+$537K	0.42%	37