Shepherd Kaplan Krochuk’s Mega Matrix MPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-52,245	Closed	-$131K	–	225
2017 Q2	$131K	Sell	52,245 -11,000	-17%	-$27.6K	0.08%	174
2017 Q1	$124K	Sell	63,245 -11,000	-15%	-$21.6K	0.06%	196
2016 Q4	$140K	Buy	+74,245	New	+$140K	0.04%	192