AMG National Trust Bank’s Coffee Holding Co JVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,465	Closed	-$77K	–	259
2017 Q1	$77K	Hold	16,465	–	–	0.01%	250
2016 Q4	$77K	Hold	16,465	–	–	0.01%	243
2016 Q3	$92K	Buy	+16,465	New	+$92K	0.01%	257