Trilogy Capital’s Buckle BKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,721	Closed	-$260K	–	578
2018 Q1	$260K	Buy	11,721 +674	+6%	+$15K	0.04%	104
2017 Q4	$262K	Buy	+11,047	New	+$262K	0.04%	98