BIM

Baldwin Investment Management’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$560K	–	115
2017 Q1	$560K	Hold	5,000	–	–	0.22%	69
2016 Q4	$540K	Hold	5,000	–	–	0.21%	68
2016 Q3	$485K	Hold	5,000	–	–	0.21%	73
2016 Q2	$426K	Hold	5,000	–	–	0.18%	82
2016 Q1	$416K	Hold	5,000	–	–	0.18%	84
2015 Q4	$423K	Hold	5,000	–	–	0.19%	84
2015 Q3	$382K	Hold	5,000	–	–	0.17%	91
2015 Q2	$437K	Hold	5,000	–	–	0.18%	84
2015 Q1	$515K	Sell	5,000 -29	-0.6%	-$2.99K	0.2%	74
2014 Q4	$551K	Hold	5,029	–	–	0.21%	72
2014 Q3	$561K	Sell	5,029 -28	-0.6%	-$3.12K	0.23%	70
2014 Q2	$521K	Hold	5,057	–	–	0.23%	80
2014 Q1	$491K	Hold	5,057	–	–	0.22%	81
2013 Q4	$469K	Hold	5,057	–	–	0.21%	83
2013 Q3	$391K	Hold	5,057	–	–	0.19%	88
2013 Q2	$367K	Buy	+5,057	New	+$367K	0.18%	88