Shelton Capital Management’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-96,210	Closed	-$1.43M	–	872
2017 Q1	$1.43M	Sell	96,210 -8,215	-8%	-$122K	0.1%	177
2016 Q4	$1.63M	Sell	104,425 -4,610	-4%	-$71.7K	0.12%	166
2016 Q3	$1.62M	Buy	+109,035	New	+$1.62M	0.14%	143