AAC
BAY

Asset Advisors Corp’s BAYER AG SPONS ADR BAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$110K Hold
4,000
0.02% 111
2018
Q1
$113K Hold
4,000
0.02% 116
2017
Q4
$124K Hold
4,000
0.02% 115
2017
Q3
$137K Buy
4,000
+3,000
+300% +$103K 0.02% 112
2017
Q2
$130K Hold
1,000
0.02% 115
2017
Q1
$115K Hold
1,000
0.02% 110
2016
Q4
$104K Hold
1,000
0.02% 108
2016
Q3
$101K Hold
1,000
0.02% 109
2016
Q2
$101K Hold
1,000
0.02% 108
2016
Q1
$117K Hold
1,000
0.03% 109
2015
Q4
$125K Hold
1,000
0.03% 105
2015
Q3
$128K Hold
1,000
0.03% 103
2015
Q2
$141K Hold
1,000
0.03% 107
2015
Q1
$150K Hold
1,000
0.03% 104
2014
Q4
$137K Hold
1,000
0.03% 105
2014
Q3
$140K Hold
1,000
0.03% 103
2014
Q2
$141K Hold
1,000
0.03% 105
2014
Q1
$135K Hold
1,000
0.03% 103
2013
Q4
$142K Hold
1,000
0.03% 102
2013
Q3
$118K Hold
1,000
0.03% 105
2013
Q2
$107K Buy
+1,000
New +$107K 0.03% 104