SeaCrest Wealth Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,840	Closed	-$25K	–	2213
2018 Q3	$25K	Buy	1,840 +100	+6%	+$1.36K	﹤0.01%	1291
2018 Q2	$28K	Hold	1,740	–	–	0.01%	1215
2018 Q1	$29K	Hold	1,740	–	–	0.01%	1183
2017 Q4	$26K	Buy	+1,740	New	+$26K	﹤0.01%	1228