Symphony Asset Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,275	Closed	-$307K	–	381
2015 Q4	$307K	Sell	25,275 -12,326	-33%	-$150K	0.03%	359
2015 Q3	$519K	Buy	+37,601	New	+$519K	0.06%	306