Summit Trail Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,513	Closed	-$133K	–	259
2018 Q3	$133K	Buy	2,513 +13	+0.5%	+$688	0.03%	235
2018 Q2	$137K	Buy	+2,500	New	+$137K	0.05%	173
2018 Q1	–	Sell	-2,799	Closed	-$156K	–	1931
2017 Q4	$156K	Buy	+2,799	New	+$156K	0.02%	505