Badgley, Phelps & Bell’s Navistar International NAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$934K	Sell	21,000 -2,300	-10%	-$102K	0.03%	136
2021 Q1	$1.03M	Hold	23,300	–	–	0.04%	130
2020 Q4	$1.02M	Hold	23,300	–	–	0.04%	130
2020 Q3	$1.01M	Hold	23,300	–	–	0.05%	124
2020 Q2	$657K	Hold	23,300	–	–	0.04%	133
2020 Q1	$384K	Hold	23,300	–	–	0.03%	146
2019 Q4	$674K	Hold	23,300	–	–	0.04%	134
2019 Q3	$655K	Hold	23,300	–	–	0.04%	130
2019 Q2	$803K	Hold	23,300	–	–	0.05%	126
2019 Q1	$753K	Hold	23,300	–	–	0.05%	126
2018 Q4	$605K	Hold	23,300	–	–	0.04%	128
2018 Q3	$897K	Hold	23,300	–	–	0.05%	122
2018 Q2	$949K	Hold	23,300	–	–	0.06%	118
2018 Q1	$815K	Hold	23,300	–	–	0.05%	121
2017 Q4	$999K	Hold	23,300	–	–	0.07%	117
2017 Q3	$1.03M	Hold	23,300	–	–	0.08%	113
2017 Q2	$611K	Sell	23,300 -10,000	-30%	-$262K	0.05%	120
2017 Q1	$820K	Hold	33,300	–	–	0.07%	119
2016 Q4	$1.05M	Hold	33,300	–	–	0.09%	115
2016 Q3	$762K	Hold	33,300	–	–	0.07%	119
2016 Q2	$389K	Hold	33,300	–	–	0.04%	128
2016 Q1	$417K	Buy	+33,300	New	+$417K	0.04%	125