Cape Cod Five Cents Savings Bank’s Fluor FLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,720	Closed	-$248K	–	198
2017 Q1	$248K	Sell	4,720 -2,495	-35%	-$136K	0.04%	184
2016 Q4	$379K	Sell	7,215 -1,360	-16%	-$70.6K	0.07%	139
2016 Q3	$440K	Sell	8,575 -5,407	-39%	-$279K	0.08%	134
2016 Q2	$689K	Sell	13,982 -3,520	-20%	-$183K	0.13%	112
2016 Q1	$940K	Sell	17,502 -3,378	-16%	-$159K	0.18%	95
2015 Q4	$986K	Sell	20,880 -11,552	-36%	-$544K	0.19%	92
2015 Q3	$1.37M	Sell	32,432 -9,680	-23%	-$454K	0.28%	84
2015 Q2	$2.23M	Buy	42,112 +1,460	+4%	+$84.3K	0.42%	68
2015 Q1	$2.32M	Sell	40,652 -813	-2%	-$46.2K	0.43%	63
2014 Q4	$2.51M	Buy	41,465 +2,748	+7%	+$174K	0.46%	59
2014 Q3	$2.59M	Buy	38,717 +1,124	+3%	+$82.7K	0.49%	61
2014 Q2	$2.89M	Buy	37,593 +1,175	+3%	+$89.6K	0.55%	57
2014 Q1	$2.83M	Sell	36,418 -17	-0%	-$1.33K	0.57%	57
2013 Q4	$2.92M	Buy	36,435 +150	+0.4%	+$11.5K	0.66%	53
2013 Q3	$2.58M	Sell	36,285 -190	-0.5%	-$12.3K	0.64%	53
2013 Q2	$2.16M	Buy	+36,475	New	+$2.22M	0.58%	58