Blue Bell Private Wealth Management’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$4.01K	–	678
2023 Q2	$4.01K	Hold	300	–	–	﹤0.01%	525
2023 Q1	$4.2K	Sell	300 -300	-50%	-$4.24K	﹤0.01%	491
2022 Q4	$7.01K	Hold	600	–	–	﹤0.01%	416
2022 Q3	$5K	Hold	600	–	–	﹤0.01%	458
2022 Q2	$4K	Sell	600 -100	-14%	-$554	﹤0.01%	538
2022 Q1	$4K	Buy	700 +100	+17%	+$584	﹤0.01%	581
2021 Q4	$4K	Buy	+600	New	+$3.98K	﹤0.01%	559
2016 Q4	–	Sell	-2,018	Closed	-$23K	–	286
2016 Q3	$23K	Hold	2,018	–	–	0.01%	276
2016 Q2	$18K	Hold	2,018	–	–	0.01%	305
2016 Q1	$13K	Hold	2,018	–	–	0.01%	334
2015 Q4	$15K	Hold	2,018	–	–	0.01%	339
2015 Q3	$17K	Buy	2,018 +322	+19%	+$3.02K	0.01%	322
2015 Q2	$19K	Hold	1,696	–	–	0.01%	318
2015 Q1	$17K	Hold	1,696	–	–	0.01%	328
2014 Q4	$26K	Hold	1,696	–	–	0.02%	295
2014 Q3	$23K	Hold	1,696	–	–	0.01%	325
2014 Q2	$26K	Hold	1,696	–	–	0.02%	297
2014 Q1	$28K	Hold	1,696	–	–	0.02%	252
2013 Q4	$27K	Buy	+1,696	New	+$27.4K	0.02%	269