WESPAC Advisors’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,058	Closed	-$1.28M	–	136
2016 Q3	$1.28M	Sell	11,058 -1,611	-13%	-$187K	1.45%	27
2016 Q2	$1.27M	Buy	12,669 +1,660	+15%	+$166K	1.31%	27
2016 Q1	$1.17M	Buy	+11,009	New	+$1.17M	1.45%	28