Secor Capital Advisors’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,024	Closed	-$476K	–	104
2019 Q1	$476K	Sell	21,024 -20,509	-49%	-$464K	0.1%	238
2018 Q4	$992K	Buy	41,533 +3,087	+8%	+$73.7K	0.13%	187
2018 Q3	$1.27M	Buy	38,446 +735	+2%	+$24.2K	0.14%	193
2018 Q2	$1.3M	Buy	+37,711	New	+$1.3M	0.11%	224