Canal Insurance Company’s EMC CORPORATION EMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,600	Closed	-$1.92M	–	90
2016 Q2	$1.92M	Hold	70,600	–	–	0.63%	47
2016 Q1	$1.88M	Sell	70,600 -19,400	-22%	-$517K	0.66%	47
2015 Q4	$2.31M	Sell	90,000 -21,553	-19%	-$553K	0.85%	44
2015 Q3	$2.7M	Hold	111,553	–	–	1.02%	35
2015 Q2	$2.94M	Hold	111,553	–	–	1%	32
2015 Q1	$2.85M	Hold	111,553	–	–	0.96%	35
2014 Q4	$3.32M	Sell	111,553 -40,000	-26%	-$1.19M	1.12%	28
2014 Q3	$4.43M	Hold	151,553	–	–	1.41%	27
2014 Q2	$3.99M	Hold	151,553	–	–	1.21%	31
2014 Q1	$4.15M	Sell	151,553 -25,000	-14%	-$685K	1.34%	27
2013 Q4	$3.81M	Sell	176,553 -25,500	-13%	-$551K	1.27%	27
2013 Q3	$3.89M	Buy	202,053 +50,500	+33%	+$971K	1.29%	29
2013 Q2	$3.58M	Buy	+151,553	New	+$3.58M	1.27%	29