Shepherd Kaplan Krochuk’s AMCON Distributing DIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,779	Closed	-$205K	–	261
2016 Q4	$205K	Sell	1,779 -500	-22%	-$57.6K	0.06%	164
2016 Q3	$207K	Hold	2,279	–	–	0.04%	229
2016 Q2	$204K	Buy	+2,279	New	+$204K	0.05%	233