Secor Capital Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,939	Closed	-$2.9M	–	444
2018 Q3	$2.9M	Buy	12,939 +8,323	+180%	+$1.86M	0.31%	85
2018 Q2	$914K	Buy	+4,616	New	+$914K	0.08%	271