BAM

Barrett Asset Management’s Jefferies Financial Group JEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.3M	Hold	70,000	–	–	0.1%	84
2021 Q4	$2.72M	Hold	70,000	–	–	0.1%	81
2021 Q3	$2.6M	Hold	70,000	–	–	0.12%	76
2021 Q2	$2.39M	Hold	70,000	–	–	0.11%	80
2021 Q1	$2.11M	Hold	70,000	–	–	0.1%	80
2020 Q4	$1.72M	Hold	70,000	–	–	0.09%	81
2020 Q3	$1.26M	Hold	70,000	–	–	0.07%	84
2020 Q2	$1.09M	Hold	70,000	–	–	0.07%	83
2020 Q1	$957K	Hold	70,000	–	–	0.07%	84
2019 Q4	$1.5M	Hold	70,000	–	–	0.09%	82
2019 Q3	$1.29M	Hold	70,000	–	–	0.08%	81
2019 Q2	$1.35M	Hold	70,000	–	–	0.09%	83
2019 Q1	$1.32M	Hold	70,000	–	–	0.09%	86
2018 Q4	$1.22M	Hold	70,000	–	–	0.09%	85
2018 Q3	$1.54M	Hold	70,000	–	–	0.1%	88
2018 Q2	$1.59M	Hold	70,000	–	–	0.11%	86
2018 Q1	$1.59M	Hold	70,000	–	–	0.11%	80
2017 Q4	$1.85M	Hold	70,000	–	–	0.13%	80
2017 Q3	$1.77M	Hold	70,000	–	–	0.13%	80
2017 Q2	$1.83M	Hold	70,000	–	–	0.14%	79
2017 Q1	$1.82M	Hold	70,000	–	–	0.14%	79
2016 Q4	$1.63M	Hold	70,000	–	–	0.13%	81
2016 Q3	$1.33M	Hold	70,000	–	–	0.11%	86
2016 Q2	$1.21M	Hold	70,000	–	–	0.11%	87
2016 Q1	$1.13M	Sell	70,000 -201	-0.3%	-$3.25K	0.1%	93
2015 Q4	$1.22M	Buy	70,201 +201	+0.3%	+$3.5K	0.11%	87
2015 Q3	$1.42M	Hold	70,000	–	–	0.13%	84
2015 Q2	$1.7M	Hold	70,000	–	–	0.14%	84
2015 Q1	$1.56M	Sell	70,000 -6,800	-9%	-$152K	0.13%	83
2014 Q4	$1.72M	Sell	76,800 -20,000	-21%	-$448K	0.13%	88
2014 Q3	$2.31M	Hold	96,800	–	–	0.19%	76
2014 Q2	$2.54M	Hold	96,800	–	–	0.21%	75
2014 Q1	$2.71M	Sell	96,800 -10,000	-9%	-$280K	0.23%	75
2013 Q4	$3.03M	Sell	106,800 -10,000	-9%	-$283K	0.27%	70
2013 Q3	$3.18M	Hold	116,800	–	–	0.31%	67
2013 Q2	$3.06M	Buy	+116,800	New	+$3.06M	0.31%	68