Blume Capital Management’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,982	Closed	-$56K	–	243
2019 Q4	$56K	Sell	14,982 -14,622	-49%	-$54.7K	0.03%	121
2019 Q3	$116K	Sell	29,604 -782	-3%	-$3.06K	0.06%	89
2019 Q2	$129K	Hold	30,386	–	–	0.07%	81
2019 Q1	$141K	Sell	30,386 -681	-2%	-$3.16K	0.07%	82
2018 Q4	$150K	Hold	31,067	–	–	0.09%	77
2018 Q3	$219K	Hold	31,067	–	–	0.11%	60
2018 Q2	$204K	Sell	31,067 -1,753	-5%	-$11.5K	0.11%	60
2018 Q1	$217K	Hold	32,820	–	–	0.12%	57
2017 Q4	$246K	Hold	32,820	–	–	0.13%	58
2017 Q3	$298K	Sell	32,820 -3,180	-9%	-$28.9K	0.16%	52
2017 Q2	$339K	Sell	36,000 -6	-0%	-$57	0.19%	45
2017 Q1	$314K	Hold	36,006	–	–	0.18%	47
2016 Q4	$278K	Hold	36,006	–	–	0.17%	50
2016 Q3	$275K	Hold	36,006	–	–	0.17%	49
2016 Q2	$214K	Sell	36,006 -8	-0%	-$48	0.14%	54
2016 Q1	$242K	Hold	36,014	–	–	0.17%	50
2015 Q4	$185K	Hold	36,014	–	–	0.13%	59
2015 Q3	$233K	Hold	36,014	–	–	0.19%	43
2015 Q2	$305K	Sell	36,014 -5	-0%	-$42	0.23%	41
2015 Q1	$303K	Hold	36,019	–	–	0.21%	42
2014 Q4	$326K	Sell	36,019 -208	-0.6%	-$1.88K	0.23%	44
2014 Q3	$420K	Sell	36,227 -1,989	-5%	-$23.1K	0.33%	40
2014 Q2	$449K	Sell	38,216 -1,611	-4%	-$18.9K	0.35%	38
2014 Q1	$430K	Sell	39,827 -1,130	-3%	-$12.2K	0.34%	39
2013 Q4	$414K	Buy	+40,957	New	+$414K	0.34%	38