Act II Management’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.61M Hold
30,000
4.77% 8
2019
Q4
$1.84M Hold
30,000
1.79% 16
2019
Q3
$1.81M Hold
30,000
1.74% 16
2019
Q2
$1.71M Hold
30,000
1.57% 17
2019
Q1
$1.77M Hold
30,000
1.47% 19
2018
Q4
$1.69M Buy
+30,000
New +$1.69M 1.51% 19
2017
Q3
Sell
-60,000
Closed -$2.68M 24
2017
Q2
$2.68M Buy
+60,000
New +$2.68M 1.81% 16
2014
Q2
Sell
-81,856
Closed -$3.89M 35
2014
Q1
$3.89M Buy
+81,856
New +$3.89M 0.91% 30