Whitegate Investment Counselors’s PC Connection CNXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,700	Closed	-$425K	–	180
2017 Q2	$425K	Sell	15,700 -1,800	-10%	-$48.7K	0.1%	134
2017 Q1	$521K	Buy	17,500 +7,500	+75%	+$223K	0.13%	121
2016 Q4	$281K	Buy	+10,000	New	+$281K	0.08%	137