Trilogy Capital’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52	Closed	–	–	174
2018 Q3	$0	Hold	52	–	–	﹤0.01%	615
2018 Q2	$1K	Buy	+52	New	+$1K	﹤0.01%	499