A.D. Beadell Investment Counsel’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,625	Closed	-$408K	–	86
2019 Q2	$408K	Hold	5,625	–	–	0.35%	66
2019 Q1	$412K	Hold	5,625	–	–	0.37%	65
2018 Q4	$386K	Buy	+5,625	New	+$386K	0.38%	68