Bollard Group’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-95	Closed	-$14K	–	368
2023 Q2	$14K	Buy	+95	New	+$14K	﹤0.01%	268
2017 Q2	–	Sell	-725	Closed	-$28K	–	272
2017 Q1	$28K	Hold	725	–	–	﹤0.01%	236
2016 Q4	$23K	Hold	725	–	–	﹤0.01%	240
2016 Q3	$22K	Hold	725	–	–	﹤0.01%	233
2016 Q2	$17K	Hold	725	–	–	﹤0.01%	233
2016 Q1	$15K	Hold	725	–	–	﹤0.01%	238
2015 Q4	$14K	Hold	725	–	–	﹤0.01%	240
2015 Q3	$11K	Hold	725	–	–	﹤0.01%	259
2015 Q2	$14K	Hold	725	–	–	﹤0.01%	252
2015 Q1	$16K	Hold	725	–	–	﹤0.01%	251
2014 Q4	$18K	Hold	725	–	–	﹤0.01%	247
2014 Q3	$16K	Hold	725	–	–	﹤0.01%	259
2014 Q2	$16K	Hold	725	–	–	﹤0.01%	247
2014 Q1	$15K	Hold	725	–	–	﹤0.01%	244
2013 Q4	$13K	Hold	725	–	–	﹤0.01%	239
2013 Q3	$13K	Buy	+725	New	+$13K	﹤0.01%	244