Cannell & Co’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,300	Closed	-$1.47M	–	269
2015 Q4	$1.47M	Buy	15,300 +3,900	+34%	+$375K	0.05%	149
2015 Q3	$1.13M	Buy	+11,400	New	+$1.13M	0.04%	167