AMI Investment Management’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-171,552	Closed	-$3.49M	–	65
2018 Q2	$3.49M	Buy	171,552 +13,445	+9%	+$282K	1.85%	20
2018 Q1	$3.22M	Buy	158,107 +19,047	+14%	+$432K	1.95%	18
2017 Q4	$3.3M	Buy	139,060 +223	+0.2%	+$5.14K	1.97%	18
2017 Q3	$3.14M	Hold	138,837	–	–	1.96%	19
2017 Q2	$3.25M	Sell	138,837 -3,519	-2%	-$80.2K	2.11%	20
2017 Q1	$3.31M	Sell	142,356 -530	-0.4%	-$11.8K	2.13%	19
2016 Q4	$2.97M	Hold	142,886	–	–	1.97%	21
2016 Q3	$2.44M	Buy	142,886 +614	+0.4%	+$10.2K	1.72%	21
2016 Q2	$2.21M	Buy	142,272 +5,698	+4%	+$87K	1.63%	25
2016 Q1	$1.98M	Buy	136,574 +3,267	+2%	+$46K	1.53%	27
2015 Q4	$2.08M	Sell	133,307 -207	-0.2%	-$3.46K	1.64%	27
2015 Q3	$2.42M	Buy	133,514 +8,507	+7%	+$171K	2.11%	18
2015 Q2	$2.72M	Sell	125,007 -670	-0.5%	-$14.3K	2.25%	16
2015 Q1	$2.51M	Buy	125,677 +503	+0.4%	+$10.4K	1.99%	22
2014 Q4	$2.51M	Buy	+125,174	New	+$2.58M	2.05%	19