American Research & Management Company’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$34K	Hold	85	–	–	0.01%	213
2022 Q2	$33K	Sell	85 -15	-15%	-$5.82K	0.01%	219
2022 Q1	$43K	Hold	100	–	–	0.01%	213
2021 Q4	$49K	Hold	100	–	–	0.01%	209
2021 Q3	$39K	Hold	100	–	–	0.01%	220
2021 Q2	$34K	Hold	100	–	–	0.01%	233
2021 Q1	$31K	Hold	100	–	–	0.01%	224
2020 Q4	$33K	Hold	100	–	–	0.01%	224
2020 Q3	$33K	Hold	100	–	–	0.01%	205
2020 Q2	$33K	Hold	100	–	–	0.01%	211
2020 Q1	$26K	Hold	100	–	–	0.01%	210
2019 Q4	$27K	Hold	100	–	–	0.01%	224
2019 Q3	$24K	Hold	100	–	–	0.01%	236
2019 Q2	$29K	Hold	100	–	–	0.01%	235
2019 Q1	$25K	Hold	100	–	–	0.01%	265
2018 Q4	$20K	Hold	100	–	–	0.01%	230
2018 Q3	$22K	Hold	100	–	–	0.01%	237
2018 Q2	$20K	Hold	100	–	–	0.01%	229
2018 Q1	$20K	Hold	100	–	–	0.01%	249
2017 Q4	$19K	Hold	100	–	–	0.01%	263
2017 Q3	$18K	Hold	100	–	–	0.01%	239
2017 Q2	$17K	Hold	100	–	–	0.01%	231
2017 Q1	$16K	Hold	100	–	–	0.01%	229
2016 Q4	$16K	Hold	100	–	–	0.01%	244
2016 Q3	$16K	Hold	100	–	–	0.01%	249
2016 Q2	$16K	Hold	100	–	–	0.01%	235
2016 Q1	$15K	Hold	100	–	–	0.01%	240
2015 Q4	$16K	Hold	100	–	–	0.01%	240
2015 Q3	$16K	Hold	100	–	–	0.01%	245
2015 Q2	$16K	Sell	100 -50	-33%	-$8K	0.01%	255
2015 Q1	$24K	Hold	150	–	–	0.01%	223
2014 Q4	$21K	Hold	150	–	–	0.01%	231
2014 Q3	$18K	Hold	150	–	–	0.01%	245
2014 Q2	$18K	Hold	150	–	–	0.01%	255
2014 Q1	$16K	Hold	150	–	–	0.01%	267
2013 Q4	$16K	Hold	150	–	–	0.01%	262
2013 Q3	$16K	Hold	150	–	–	0.01%	249
2013 Q2	$15K	Buy	+150	New	+$15K	0.01%	248