Twin Capital Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,703	Closed	-$665K	–	349
2016 Q4	$665K	Sell	29,703 -1,308	-4%	-$29.3K	0.04%	302
2016 Q3	$698K	Buy	+31,011	New	+$698K	0.05%	297