Texan Capital 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	-10,747	Closed	-$32K	–	151
2015 Q4	$32K	Sell	10,747 -46	-0.4%	-$137	0.01%	153
2015 Q3	$37K	Hold	10,793	–	–	0.02%	154
2015 Q2	$41K	Buy	+10,793	New	+$41K	0.02%	145