Arcadia Investment Management’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-134	Closed	-$11K	–	351
2022 Q3	$11K	Hold	134	–	–	﹤0.01%	246
2022 Q2	$12K	Hold	134	–	–	﹤0.01%	250
2022 Q1	$15K	Hold	134	–	–	﹤0.01%	247
2021 Q4	$14K	Hold	134	–	–	﹤0.01%	253
2021 Q3	$17K	Hold	134	–	–	﹤0.01%	237
2021 Q2	$17K	Buy	+134	New	+$17K	﹤0.01%	242
2020 Q4	–	Sell	-900	Closed	-$94K	–	274
2020 Q3	$94K	Hold	900	–	–	0.02%	153
2020 Q2	$83K	Hold	900	–	–	0.02%	146
2020 Q1	$81K	Hold	900	–	–	0.02%	154
2019 Q4	$102K	Hold	900	–	–	0.03%	148
2019 Q3	$98K	Hold	900	–	–	0.03%	150
2019 Q2	$88K	Hold	900	–	–	0.02%	162
2019 Q1	$82K	Hold	900	–	–	0.02%	162
2018 Q4	$82K	Hold	900	–	–	0.03%	146
2018 Q3	$89K	Hold	900	–	–	0.02%	165
2018 Q2	$77K	Hold	900	–	–	0.02%	181
2018 Q1	$72K	Hold	900	–	–	0.02%	191
2017 Q4	$73K	Hold	900	–	–	0.02%	192
2017 Q3	$70K	Hold	900	–	–	0.02%	194
2017 Q2	$80K	Hold	900	–	–	0.03%	179
2017 Q1	$73K	Hold	900	–	–	0.02%	184
2016 Q4	$64K	Sell	900 -700	-44%	-$49.8K	0.02%	191
2016 Q3	$138K	Sell	1,600 -100	-6%	-$8.63K	0.05%	129
2016 Q2	$148K	Buy	1,700 +700	+70%	+$60.9K	0.05%	127
2016 Q1	$75K	Hold	1,000	–	–	0.02%	147
2015 Q4	$77K	Hold	1,000	–	–	0.02%	146
2015 Q3	$70K	Sell	1,000 -400	-29%	-$28K	0.02%	129
2015 Q2	$103K	Buy	+1,400	New	+$103K	0.03%	126
2014 Q1	–	Sell	-7,100	Closed	-$407K	–	111
2013 Q4	$407K	Hold	7,100	–	–	0.1%	89
2013 Q3	$378K	Hold	7,100	–	–	0.1%	89
2013 Q2	$365K	Buy	+7,100	New	+$365K	0.1%	87