Secor Capital Advisors’s Ixia XXIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-77,565	Closed	-$762K	–	690
2016 Q2	$762K	Buy	77,565 +2,459	+3%	+$24.2K	0.1%	248
2016 Q1	$936K	Buy	+75,106	New	+$936K	0.13%	135
2014 Q2	–	Sell	-32,379	Closed	-$405K	–	363
2014 Q1	$405K	Buy	+32,379	New	+$405K	0.2%	190