Secor Capital Advisors’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,950	Closed	-$739K	–	458
2016 Q2	$739K	Buy	70,950 +44,919	+173%	+$468K	0.09%	257
2016 Q1	$263K	Sell	26,031 -24,429	-48%	-$247K	0.04%	422
2015 Q4	$498K	Buy	+50,460	New	+$498K	0.14%	207