RPg Family Wealth Advisory’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,922	Closed	-$1.01M	–	269
2016 Q3	$1.01M	Sell	18,922 -42,114	-69%	-$2.24M	0.71%	39
2016 Q2	$2.32M	Buy	61,036 +30,958	+103%	+$1.18M	1.02%	27
2016 Q1	$1.1M	Buy	+30,078	New	+$1.1M	0.85%	34