USCA RIA’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,930	Closed	-$2.71M	–	460
2017 Q3	$2.71M	Hold	40,930	–	–	0.35%	87
2017 Q2	$2.71M	Buy	40,930 +7,163	+21%	+$474K	0.35%	88
2017 Q1	$2.23M	Buy	+33,767	New	+$2.23M	0.33%	91