Carroll Financial Associates’s Preformed Line Products PLPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-600	Closed	-$34K	–	1465
2018 Q4	$34K	Hold	600	–	–	﹤0.01%	554
2018 Q3	$42K	Hold	600	–	–	﹤0.01%	546
2018 Q2	$53K	Sell	600 -100	-14%	-$8.83K	0.01%	488
2018 Q1	$45K	Hold	700	–	–	﹤0.01%	510
2017 Q4	$49K	Sell	700 -500	-42%	-$35K	0.01%	491
2017 Q3	$84K	Hold	1,200	–	–	0.01%	401
2017 Q2	$55K	Hold	1,200	–	–	0.01%	476
2017 Q1	$62K	Hold	1,200	–	–	0.01%	436
2016 Q4	$69K	Hold	1,200	–	–	0.01%	413
2016 Q3	$50K	Hold	1,200	–	–	0.01%	459
2016 Q2	$48K	Hold	1,200	–	–	0.01%	453
2016 Q1	$43K	Hold	1,200	–	–	0.01%	459
2015 Q4	$50K	Sell	1,200 -100	-8%	-$4.17K	0.01%	404
2015 Q3	$54K	Hold	1,300	–	–	0.01%	376
2015 Q2	$49K	Hold	1,300	–	–	0.01%	381
2015 Q1	$55K	Buy	+1,300	New	+$55K	0.02%	268
2014 Q3	–	Sell	-1,300	Closed	-$70K	–	916
2014 Q2	$70K	Hold	1,300	–	–	0.02%	270
2014 Q1	$89K	Hold	1,300	–	–	0.03%	229
2013 Q4	$95K	Hold	1,300	–	–	0.03%	214
2013 Q3	$93K	Hold	1,300	–	–	0.04%	215
2013 Q2	$86K	Buy	+1,300	New	+$86K	0.04%	180