Secor Capital Advisors’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,875	Closed	-$884K	–	116
2019 Q1	$884K	Sell	16,875 -51,004	-75%	-$2.54M	0.18%	172
2018 Q4	$2.96M	Buy	+67,879	New	+$3.47M	0.39%	64
2017 Q2	–	Sell	-55,766	Closed	-$2.04M	–	506
2017 Q1	$2.04M	Sell	55,766 -23,336	-30%	-$810K	0.22%	143
2016 Q4	$2.63M	Buy	+79,102	New	+$2.46M	0.32%	90
2015 Q4	–	Sell	-55,537	Closed	-$1.51M	–	564
2015 Q3	$1.51M	Buy	+55,537	New	+$1.49M	0.47%	34
2014 Q4	–	Sell	-20,804	Closed	-$282K	–	406
2014 Q3	$282K	Sell	20,804 -62,984	-75%	-$949K	0.16%	226
2014 Q2	$1.32M	Sell	83,788 -28,085	-25%	-$439K	0.7%	31
2014 Q1	$1.71M	Buy	111,873 +101,063	+935%	+$1.72M	0.84%	18
2013 Q4	$210K	Buy	+10,810	New	+$204K	0.08%	293