American Research & Management Company’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$28K	Hold	400	–	–	0.01%	231
2022 Q2	$29K	Sell	400 -50	-11%	-$3.63K	0.01%	229
2022 Q1	$41K	Hold	450	–	–	0.01%	217
2021 Q4	$39K	Sell	450 -50	-10%	-$4.33K	0.01%	217
2021 Q3	$40K	Hold	500	–	–	0.01%	217
2021 Q2	$36K	Hold	500	–	–	0.01%	229
2021 Q1	$36K	Hold	500	–	–	0.01%	214
2020 Q4	$28K	Hold	500	–	–	0.01%	233
2020 Q3	$19K	Hold	500	–	–	0.01%	235
2020 Q2	$19K	Hold	500	–	–	0.01%	245
2020 Q1	$15K	Hold	500	–	–	0.01%	238
2019 Q4	$36K	Hold	500	–	–	0.01%	206
2019 Q3	$33K	Hold	500	–	–	0.01%	212
2019 Q2	$36K	Hold	500	–	–	0.01%	215
2019 Q1	$37K	Hold	500	–	–	0.01%	233
2018 Q4	$34K	Hold	500	–	–	0.01%	196
2018 Q3	$45K	Hold	500	–	–	0.01%	196
2018 Q2	$45K	Hold	500	–	–	0.02%	182
2018 Q1	$48K	Sell	500 -150	-23%	-$14.4K	0.02%	182
2017 Q4	$56K	Hold	650	–	–	0.02%	178
2017 Q3	$50K	Hold	650	–	–	0.02%	180
2017 Q2	$48K	Hold	650	–	–	0.02%	174
2017 Q1	$45K	Sell	650 -100	-13%	-$6.92K	0.02%	169
2016 Q4	$51K	Hold	750	–	–	0.02%	170
2016 Q3	$35K	Hold	750	–	–	0.01%	199
2016 Q2	$31K	Hold	750	–	–	0.01%	197
2016 Q1	$28K	Hold	750	–	–	0.01%	206
2015 Q4	$31K	Hold	750	–	–	0.01%	198
2015 Q3	$31K	Hold	750	–	–	0.01%	201
2015 Q2	$38K	Hold	750	–	–	0.02%	196
2015 Q1	$34K	Hold	750	–	–	0.01%	201
2014 Q4	$35K	Hold	750	–	–	0.01%	191
2014 Q3	$37K	Hold	750	–	–	0.01%	194
2014 Q2	$38K	Hold	750	–	–	0.01%	196
2014 Q1	$39K	Hold	750	–	–	0.01%	191
2013 Q4	$36K	Hold	750	–	–	0.01%	190
2013 Q3	$29K	Hold	750	–	–	0.01%	207
2013 Q2	$30K	Buy	+750	New	+$30K	0.01%	196