Steel Grove Capital Advisors’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,366	Closed	-$102K	–	202
2016 Q2	$102K	Buy	+14,366	New	+$102K	0.03%	182