Tradewinds Capital Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$3K	–	727
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	512
2016 Q3	$2K	Buy	+200	New	+$2K	﹤0.01%	575
2015 Q3	–	Sell	-100	Closed	-$1K	–	711
2015 Q2	$1K	Buy	+100	New	+$1K	﹤0.01%	635