William Blair & Company’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,500	Closed	-$237K	–	1560
2017 Q1	$237K	Hold	9,500	–	–	﹤0.01%	1141
2016 Q4	$241K	Buy	+9,500	New	+$241K	﹤0.01%	1075
2016 Q3	–	Sell	-9,500	Closed	-$245K	–	1337
2016 Q2	$245K	Buy	+9,500	New	+$245K	﹤0.01%	1055