USA Financial Formulas’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,440	Closed	-$378K	–	376
2018 Q3	$378K	Sell	6,440 -8,859	-58%	-$520K	0.1%	169
2018 Q2	$778K	Sell	15,299 -43	-0.3%	-$2.19K	0.19%	106
2018 Q1	$780K	Buy	+15,342	New	+$780K	0.19%	109