Secor Capital Advisors’s FerroAtlántica GSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,606	Closed	-$274K	–	507
2015 Q3	$274K	Sell	22,606 -26,727	-54%	-$324K	0.09%	332
2015 Q2	$873K	Buy	49,333 +39,173	+386%	+$693K	0.31%	107
2015 Q1	$192K	Buy	+10,160	New	+$192K	0.08%	405