Bollard Group’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-164	Closed	-$2K	–	451
2023 Q2	$2K	Buy	+164	New	+$2K	﹤0.01%	518
2019 Q3	–	Sell	-19,500	Closed	-$149K	–	238
2019 Q2	$149K	Hold	19,500	–	–	0.01%	184
2019 Q1	$158K	Hold	19,500	–	–	0.01%	181
2018 Q4	$159K	Hold	19,500	–	–	0.01%	176
2018 Q3	$222K	Buy	19,500 +4,300	+28%	+$49K	0.01%	171
2018 Q2	$161K	Buy	15,200 +4,300	+39%	+$45.5K	0.01%	178
2018 Q1	$152K	Buy	+10,900	New	+$152K	0.01%	181
2017 Q4	–	Sell	-10,887	Closed	-$188K	–	257
2017 Q3	$188K	Hold	10,887	–	–	0.01%	178
2017 Q2	$194K	Hold	10,887	–	–	0.01%	180
2017 Q1	$187K	Sell	10,887 -1,306	-11%	-$22.4K	0.01%	184
2016 Q4	$197K	Hold	12,193	–	–	0.01%	183
2016 Q3	$143K	Sell	12,193 -8,509	-41%	-$99.8K	0.01%	190
2016 Q2	$254K	Hold	20,702	–	–	0.02%	175
2016 Q1	$313K	Hold	20,702	–	–	0.03%	164
2015 Q4	$446K	Sell	20,702 -79,486	-79%	-$1.71M	0.04%	156
2015 Q3	$2.41M	Hold	100,188	–	–	0.2%	68
2015 Q2	$2.7M	Sell	100,188 -11,040	-10%	-$297K	0.2%	69
2015 Q1	$3.45M	Buy	111,228 +18,073	+19%	+$560K	0.26%	59
2014 Q4	$2.5M	Sell	93,155 -5,824	-6%	-$156K	0.22%	70
2014 Q3	$3.08M	Buy	98,979 +9,352	+10%	+$291K	0.29%	57
2014 Q2	$2.82M	Buy	89,627 +72,314	+418%	+$2.27M	0.27%	55
2014 Q1	$661K	Hold	17,313	–	–	0.07%	150
2013 Q4	$712K	Buy	17,313 +2,054	+13%	+$84.5K	0.08%	123
2013 Q3	$596K	Hold	15,259	–	–	0.07%	125
2013 Q2	$545K	Buy	+15,259	New	+$545K	0.1%	100