USCA RIA’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,901	Closed	-$800K	–	440
2017 Q3	$800K	Hold	19,901	–	–	0.1%	211
2017 Q2	$800K	Sell	19,901 -399	-2%	-$16K	0.1%	212
2017 Q1	$833K	Buy	+20,300	New	+$833K	0.12%	201