Albion Financial Group’s Libbey, Inc. LBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,284	Closed	-$24K	–	225
2020 Q1	$24K	Hold	47,284	–	–	﹤0.01%	203
2019 Q4	$69K	Hold	47,284	–	–	0.01%	210
2019 Q3	$158K	Hold	47,284	–	–	0.02%	195
2019 Q2	$88K	Hold	47,284	–	–	0.01%	202
2019 Q1	$134K	Hold	47,284	–	–	0.02%	194
2018 Q4	$183K	Hold	47,284	–	–	0.03%	184
2018 Q3	$414K	Hold	47,284	–	–	0.06%	148
2018 Q2	$384K	Buy	47,284 +11,940	+34%	+$97K	0.06%	151
2018 Q1	$173K	Hold	35,344	–	–	0.03%	183
2017 Q4	$266K	Hold	35,344	–	–	0.04%	164
2017 Q3	$327K	Hold	35,344	–	–	0.05%	148
2017 Q2	$285K	Buy	35,344 +9,852	+39%	+$79.4K	0.05%	161
2017 Q1	$372K	Hold	25,492	–	–	0.06%	144
2016 Q4	$496K	Hold	25,492	–	–	0.08%	117
2016 Q3	$455K	Hold	25,492	–	–	0.08%	125
2016 Q2	$405K	Buy	25,492 +4,551	+22%	+$72.3K	0.07%	125
2016 Q1	$390K	Hold	20,941	–	–	0.07%	126
2015 Q4	$446K	Hold	20,941	–	–	0.08%	120
2015 Q3	$683K	Hold	20,941	–	–	0.12%	103
2015 Q2	$865K	Buy	20,941 +1,968	+10%	+$81.3K	0.14%	90
2015 Q1	$757K	Hold	18,973	–	–	0.13%	89
2014 Q4	$597K	Hold	18,973	–	–	0.1%	103
2014 Q3	$498K	Hold	18,973	–	–	0.09%	112
2014 Q2	$505K	Buy	18,973 +2,329	+14%	+$62K	0.09%	117
2014 Q1	$433K	Hold	16,644	–	–	0.08%	120
2013 Q4	$350K	Hold	16,644	–	–	0.07%	127
2013 Q3	$396K	Hold	16,644	–	–	0.08%	111
2013 Q2	$399K	Buy	+16,644	New	+$399K	0.09%	99