Cape Cod Five Cents Savings Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,800	Closed	-$215K	–	204
2017 Q1	$215K	Sell	2,800 -632	-18%	-$49K	0.04%	195
2016 Q4	$260K	Hold	3,432	–	–	0.05%	164
2016 Q3	$243K	Hold	3,432	–	–	0.04%	169
2016 Q2	$261K	Hold	3,432	–	–	0.05%	171
2016 Q1	$236K	Sell	3,432 -200	-6%	-$13.1K	0.04%	172
2015 Q4	$247K	Buy	3,632 +200	+6%	+$13K	0.05%	170
2015 Q3	$206K	Hold	3,432	–	–	0.04%	173
2015 Q2	$252K	Hold	3,432	–	–	0.05%	170
2015 Q1	$263K	Hold	3,432	–	–	0.05%	169
2014 Q4	$284K	Sell	3,432 -3,600	-51%	-$294K	0.05%	172
2014 Q3	$592K	Hold	7,032	–	–	0.11%	120
2014 Q2	$591K	Hold	7,032	–	–	0.11%	122
2014 Q1	$490K	Hold	7,032	–	–	0.1%	131
2013 Q4	$445K	Hold	7,032	–	–	0.1%	130
2013 Q3	$397K	Hold	7,032	–	–	0.1%	132
2013 Q2	$383K	Buy	+7,032	New	+$369K	0.1%	128