TrustCore Financial Services’s Birks Group BGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000	Closed	-$1K	–	880
2019 Q3	$1K	Hold	1,000	–	–	﹤0.01%	879
2019 Q2	$1K	Buy	+1,000	New	+$1K	﹤0.01%	852