USCA RIA’s Sparton SPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$2.2M	–	467
2017 Q3	$2.2M	Hold	100,000	–	–	0.28%	112
2017 Q2	$2.2M	Hold	100,000	–	–	0.28%	113
2017 Q1	$2.1M	Hold	100,000	–	–	0.31%	100
2016 Q4	$2.39M	Sell	100,000 -5,000	-5%	-$119K	0.37%	74
2016 Q3	$2.76M	Hold	105,000	–	–	0.46%	59
2016 Q2	$2.29M	Hold	105,000	–	–	0.38%	70
2016 Q1	$1.89M	Hold	105,000	–	–	0.34%	80
2015 Q4	$2.1M	Hold	105,000	–	–	0.45%	59
2015 Q3	$2.25M	Hold	105,000	–	–	0.56%	44
2015 Q2	$2.87M	Sell	105,000 -5,000	-5%	-$137K	0.76%	33
2015 Q1	$2.7M	Sell	110,000 -5,000	-4%	-$123K	0.72%	34
2014 Q4	$3.26M	Hold	115,000	–	–	0.9%	28
2014 Q3	$2.84M	Sell	115,000 -10,000	-8%	-$247K	0.86%	27
2014 Q2	$3.47M	Hold	125,000	–	–	1.16%	15
2014 Q1	$3.66M	Sell	125,000 -10,000	-7%	-$293K	1.31%	12
2013 Q4	$3.77M	Sell	135,000 -10,000	-7%	-$279K	1.51%	10
2013 Q3	$3.7M	Sell	145,000 -45,000	-24%	-$1.15M	1.68%	8
2013 Q2	$3.28M	Buy	+190,000	New	+$3.28M	1.65%	11