Capital Management’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$208K	–	73
2022 Q3	$208K	Hold	4,000	–	–	0.06%	69
2022 Q2	$224K	Hold	4,000	–	–	0.06%	67
2022 Q1	$272K	Hold	4,000	–	–	0.06%	66
2021 Q4	$282K	Hold	4,000	–	–	0.06%	73
2021 Q3	$272K	Hold	4,000	–	–	0.06%	71
2021 Q2	$259K	Hold	4,000	–	–	0.06%	71
2021 Q1	$256K	Sell	4,000 -2,000	-33%	-$128K	0.06%	68
2020 Q4	$303K	Sell	6,000 -6,900	-53%	-$348K	0.08%	59
2020 Q3	$435K	Hold	12,900	–	–	0.14%	46
2020 Q2	$408K	Hold	12,900	–	–	0.14%	44
2020 Q1	$355K	Hold	12,900	–	–	0.13%	49
2019 Q4	$522K	Sell	12,900 -1,838	-12%	-$74.4K	0.13%	55
2019 Q3	$564K	Sell	14,738 -1,350	-8%	-$51.7K	0.15%	51
2019 Q2	$633K	Hold	16,088	–	–	0.17%	47
2019 Q1	$566K	Sell	16,088 -1,912	-11%	-$67.3K	0.16%	49
2018 Q4	$497K	Hold	18,000	–	–	0.15%	52
2018 Q3	$615K	Hold	18,000	–	–	0.16%	50
2018 Q2	$627K	Hold	18,000	–	–	0.17%	47
2018 Q1	$711K	Sell	18,000 -3,675	-17%	-$145K	0.19%	51
2017 Q4	$861K	Hold	21,675	–	–	0.23%	48
2017 Q3	$772K	Hold	21,675	–	–	0.22%	49
2017 Q2	$664K	Sell	21,675 -525	-2%	-$16.1K	0.2%	55
2017 Q1	$743K	Sell	22,200 -4,050	-15%	-$136K	0.23%	50
2016 Q4	$874K	Hold	26,250	–	–	0.29%	49
2016 Q3	$673K	Sell	26,250 -3,900	-13%	-$100K	0.25%	55
2016 Q2	$632K	Hold	30,150	–	–	0.24%	57
2016 Q1	$595K	Hold	30,150	–	–	0.23%	55
2015 Q4	$851K	Hold	30,150	–	–	0.32%	50
2015 Q3	$846K	Sell	30,150 -3,992	-12%	-$112K	0.34%	47
2015 Q2	$1.31M	Hold	34,142	–	–	0.46%	46
2015 Q1	$1.27M	Hold	34,142	–	–	0.43%	43
2014 Q4	$1.16M	Hold	34,142	–	–	0.36%	47
2014 Q3	$1.07M	Hold	34,142	–	–	0.35%	48
2014 Q2	$1.08M	Buy	+34,142	New	+$1.08M	0.35%	51