Secor Capital Advisors’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,858	Closed	-$1.07M	–	522
2017 Q3	$1.07M	Sell	6,858 -3,767	-35%	-$589K	0.1%	218
2017 Q2	$1.55M	Buy	+10,625	New	+$1.55M	0.14%	174