Ruggie Capital Group’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7	Closed	–	–	276
2017 Q1	$0	Hold	7	–	–	﹤0.01%	257
2016 Q4	$0	Hold	7	–	–	﹤0.01%	148
2016 Q3	$0	Sell	7 -26,323	-100%	–	﹤0.01%	187
2016 Q2	$188K	Buy	+26,330	New	+$188K	0.17%	60