Shepherd Kaplan Krochuk’s Flexible Solutions FSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,875	Closed	-$30K	–	233
2018 Q1	$30K	Buy	+18,875	New	+$30K	0.02%	235