Wittenberg Investment Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-59,603	Closed	-$600K	–	82
2017 Q2	$600K	Hold	59,603	–	–	0.27%	47
2017 Q1	$637K	Sell	59,603 -2,004	-3%	-$21.4K	0.31%	45
2016 Q4	$639K	Buy	+61,607	New	+$639K	0.29%	51