Capital Fund Management (CFM)’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,871	Closed	-$895K	–	1767
2020 Q3	$895K	Buy	+33,871	New	+$917K	0.03%	904
2019 Q4	–	Sell	-10,700	Closed	-$502K	–	2223
2019 Q3	$502K	Buy	+10,700	New	+$506K	0.01%	1255
2019 Q1	–	Sell	-18,600	Closed	-$917K	–	2274
2018 Q4	$917K	Sell	18,600 -87,000	-82%	-$4.97M	0.03%	1125
2018 Q3	$6.23M	Buy	+105,600	New	+$6.87M	0.1%	677
2017 Q3	–	Sell	-22,200	Closed	-$1.16M	–	1889
2017 Q2	$1.16M	Sell	22,200 -2,810	-11%	-$142K	0.02%	868
2017 Q1	$1.25M	Buy	+25,010	New	+$1.34M	0.02%	855
2016 Q3	–	Sell	-131,600	Closed	-$4.47M	–	1917
2016 Q2	$4.47M	Buy	131,600 +98,500	+298%	+$3.59M	0.08%	470
2016 Q1	$1.19M	Buy	33,100 +16,600	+101%	+$569K	0.02%	842
2015 Q4	$614K	Buy	+16,500	New	+$625K	0.01%	1051
2013 Q3	–	Sell	-156,264	Closed	-$4.01M	–	2061
2013 Q2	$4.01M	Buy	+156,264	New	+$3.68M	0.1%	412