Bartlett & Co’s AKZO NOBEL N V ADR AKZOY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25	Closed	-$1K	–	1098
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	970
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	999
2020 Q4	$1K	Buy	+25	New	+$1K	﹤0.01%	1094
2019 Q3	$42K	Hold	1,421	–	–	﹤0.01%	563
2019 Q2	$44K	Sell	1,421 -47	-3%	-$1.46K	﹤0.01%	453
2019 Q1	$43K	Sell	1,468 -131	-8%	-$3.84K	﹤0.01%	442
2018 Q4	$43K	Hold	1,599	–	–	﹤0.01%	431
2018 Q3	$50K	Hold	1,599	–	–	﹤0.01%	440
2018 Q2	$45K	Sell	1,599 -2,800	-64%	-$78.8K	﹤0.01%	441
2018 Q1	$139K	Hold	4,399	–	–	0.01%	288
2017 Q4	$128K	Hold	4,399	–	–	0.01%	299
2017 Q3	$135K	Hold	4,399	–	–	0.01%	293
2017 Q2	$128K	Hold	4,399	–	–	0.01%	296
2017 Q1	$121K	Buy	4,399 +215	+5%	+$5.91K	0.01%	305
2016 Q4	$87K	Hold	4,184	–	–	﹤0.01%	337
2016 Q3	$95K	Hold	4,184	–	–	﹤0.01%	320
2016 Q2	$88K	Buy	4,184 +300	+8%	+$6.31K	﹤0.01%	329
2016 Q1	$88K	Buy	3,884 +2,285	+143%	+$51.8K	﹤0.01%	324
2015 Q4	$36K	Hold	1,599	–	–	﹤0.01%	468
2015 Q3	$34K	Hold	1,599	–	–	﹤0.01%	473
2015 Q2	$39K	Hold	1,599	–	–	﹤0.01%	470
2015 Q1	$40K	Hold	1,599	–	–	﹤0.01%	463
2014 Q4	$36K	Hold	1,599	–	–	﹤0.01%	479
2014 Q3	$36K	Hold	1,599	–	–	﹤0.01%	474
2014 Q2	$40K	Hold	1,599	–	–	﹤0.01%	468
2014 Q1	$44K	Hold	1,599	–	–	﹤0.01%	445
2013 Q4	$41K	Hold	1,599	–	–	﹤0.01%	426
2013 Q3	$35K	Hold	1,599	–	–	﹤0.01%	451
2013 Q2	$30K	Buy	+1,599	New	+$30K	﹤0.01%	466