CWG

C WorldWide Group’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,427	Closed	-$707K	–	133
2018 Q1	$707K	Hold	6,427	–	–	0.01%	109
2017 Q4	$687K	Sell	6,427 -3,873	-38%	-$414K	0.01%	107
2017 Q3	$984K	Hold	10,300	–	–	0.01%	105
2017 Q2	$941K	Hold	10,300	–	–	0.01%	108
2017 Q1	$905K	Hold	10,300	–	–	0.02%	103
2016 Q4	$888K	Hold	10,300	–	–	0.02%	102
2016 Q3	$686K	Sell	10,300 -12,200	-54%	-$813K	0.01%	112
2016 Q2	$1.4M	Hold	22,500	–	–	0.03%	87
2016 Q1	$1.33M	Hold	22,500	–	–	0.03%	92
2015 Q4	$1.49M	Hold	22,500	–	–	0.03%	95
2015 Q3	$1.37M	Hold	22,500	–	–	0.02%	96
2015 Q2	$1.52M	Buy	+22,500	New	+$1.52M	0.02%	96