AAC

Asset Advisors Corp’s NewMarket NEU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$21K	Hold	51	–	–	﹤0.01%	145
2018 Q1	$20K	Hold	51	–	–	﹤0.01%	149
2017 Q4	$20K	Hold	51	–	–	﹤0.01%	150
2017 Q3	$22K	Hold	51	–	–	﹤0.01%	152
2017 Q2	$23K	Hold	51	–	–	﹤0.01%	155
2017 Q1	$23K	Hold	51	–	–	﹤0.01%	150
2016 Q4	$22K	Hold	51	–	–	﹤0.01%	146
2016 Q3	$22K	Hold	51	–	–	﹤0.01%	155
2016 Q2	$21K	Hold	51	–	–	﹤0.01%	148
2016 Q1	$20K	Hold	51	–	–	﹤0.01%	147
2015 Q4	$19K	Hold	51	–	–	﹤0.01%	149
2015 Q3	$18K	Hold	51	–	–	﹤0.01%	136
2015 Q2	$23K	Hold	51	–	–	0.01%	135
2015 Q1	$24K	Hold	51	–	–	0.01%	132
2014 Q4	$21K	Hold	51	–	–	﹤0.01%	133
2014 Q3	$19K	Buy	+51	New	+$19K	﹤0.01%	131