Spot Trading’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,683	Closed	-$206K	–	1213
2017 Q1	$206K	Sell	16,683 -2,182	-12%	-$26.9K	0.01%	348
2016 Q4	$240K	Buy	+18,865	New	+$240K	0.01%	371
2016 Q1	–	Hold	0	–	–	–	1413
2015 Q4	–	Hold	0	–	–	–	1483