USCA RIA’s Expro XPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,733	Closed	-$406K	–	308
2014 Q1	$406K	Sell	2,733 -1,250	-31%	-$186K	0.15%	167
2013 Q4	$645K	Buy	3,983 +816	+26%	+$132K	0.26%	118
2013 Q3	$569K	Buy	+3,167	New	+$569K	0.26%	105