AT Bancorp’s Philips PHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$392K	Hold	9,583	–	–	0.05%	172
2018 Q4	$336K	Hold	9,583	–	–	0.04%	175
2018 Q3	$436K	Hold	9,583	–	–	0.05%	169
2018 Q2	$406K	Hold	9,583	–	–	0.04%	174
2018 Q1	$367K	Hold	9,583	–	–	0.04%	184
2017 Q4	$362K	Hold	9,583	–	–	0.04%	186
2017 Q3	$395K	Hold	9,583	–	–	0.05%	180
2017 Q2	$343K	Hold	9,583	–	–	0.04%	197
2017 Q1	$308K	Hold	9,583	–	–	0.04%	229
2016 Q4	$293K	Hold	9,583	–	–	0.04%	238
2016 Q3	$284K	Hold	9,583	–	–	0.04%	230
2016 Q2	$239K	Hold	9,583	–	–	0.04%	216
2016 Q1	$274K	Hold	9,583	–	–	0.04%	204
2015 Q4	$244K	Hold	9,583	–	–	0.07%	172
2015 Q3	$225K	Hold	9,583	–	–	0.07%	176
2015 Q2	$244K	Buy	9,583 +303	+3%	+$7.72K	0.06%	188
2015 Q1	$263K	Hold	9,280	–	–	0.07%	177
2014 Q4	$269K	Hold	9,280	–	–	0.08%	169
2014 Q3	$294K	Hold	9,280	–	–	0.09%	163
2014 Q2	$295K	Hold	9,280	–	–	0.09%	158
2014 Q1	$326K	Hold	9,280	–	–	0.1%	142
2013 Q4	$343K	Hold	9,280	–	–	0.11%	132
2013 Q3	$299K	Hold	9,280	–	–	0.11%	136
2013 Q2	$252K	Buy	+9,280	New	+$252K	0.09%	151