Tradewinds Capital Management’s Cray, Inc. CRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-512	Closed	-$18K	–	666
2019 Q2	$18K	Hold	512	–	–	0.01%	290
2019 Q1	$13K	Hold	512	–	–	﹤0.01%	350
2018 Q4	$11K	Hold	512	–	–	0.01%	373
2018 Q3	$11K	Hold	512	–	–	﹤0.01%	407
2018 Q2	$13K	Hold	512	–	–	0.01%	386
2018 Q1	$11K	Hold	512	–	–	﹤0.01%	391
2017 Q4	$12K	Hold	512	–	–	0.01%	398
2017 Q3	$10K	Sell	512 -128	-20%	-$2.5K	0.01%	400
2017 Q2	$12K	Hold	640	–	–	0.01%	377
2017 Q1	$14K	Hold	640	–	–	0.01%	356
2016 Q4	$13K	Hold	640	–	–	0.01%	354
2016 Q3	$15K	Hold	640	–	–	0.01%	335
2016 Q2	$19K	Hold	640	–	–	0.01%	303
2016 Q1	$27K	Hold	640	–	–	0.02%	298
2015 Q4	$21K	Hold	640	–	–	0.02%	302
2015 Q3	$13K	Hold	640	–	–	0.01%	340
2015 Q2	$19K	Hold	640	–	–	0.01%	326
2015 Q1	$18K	Hold	640	–	–	0.01%	309
2014 Q4	$22K	Hold	640	–	–	0.02%	290
2014 Q3	$17K	Hold	640	–	–	0.01%	316
2014 Q2	$17K	Hold	640	–	–	0.01%	322
2014 Q1	$24K	Hold	640	–	–	0.02%	300
2013 Q4	$18K	Buy	+640	New	+$18K	0.01%	312