VMW

CapWealth Advisors’s VMware, Inc VMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,150	Closed	-$84K	–	264
2016 Q3	$84K	Hold	1,150	–	–	0.02%	121
2016 Q2	$66K	Hold	1,150	–	–	0.02%	127
2016 Q1	$60K	Hold	1,150	–	–	0.02%	127
2015 Q4	$65K	Hold	1,150	–	–	0.02%	117
2015 Q3	$91K	Hold	1,150	–	–	0.02%	94
2015 Q2	$99K	Hold	1,150	–	–	0.02%	102
2015 Q1	$94K	Buy	+1,150	New	+$94K	0.02%	113
2014 Q4	–	Sell	-1,150	Closed	-$108K	–	285
2014 Q3	$108K	Hold	1,150	–	–	0.02%	105
2014 Q2	$111K	Hold	1,150	–	–	0.03%	107
2014 Q1	$124K	Hold	1,150	–	–	0.03%	93
2013 Q4	$103K	Hold	1,150	–	–	0.03%	112
2013 Q3	$93K	Hold	1,150	–	–	0.03%	117
2013 Q2	$77K	Buy	+1,150	New	+$77K	0.02%	127