WP Advisors’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,183	Closed	-$19K	–	82
2018 Q3	$19K	Buy	2,183 +29	+1%	+$252	0.02%	185
2018 Q2	$21K	Buy	+2,154	New	+$21K	0.02%	183