Chase Investment Counsel’s BNB Plus Corp BNBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	–	-$58K	–	107
2019 Q3	–	Hold	–	–	–	98
2019 Q2	–	Hold	–	–	–	95
2019 Q1	–	Hold	–	–	–	96
2018 Q4	–	Hold	–	–	–	91
2018 Q3	–	Hold	–	–	–	88
2018 Q2	–	Hold	–	–	–	87
2018 Q1	–	Hold	–	–	–	87
2017 Q4	–	Hold	–	–	–	80
2017 Q3	–	Hold	–	–	–	76
2017 Q2	–	Hold	–	–	–	81
2017 Q1	–	Hold	–	–	–	84
2016 Q4	–	Hold	–	–	–	88
2016 Q3	–	Hold	–	–	–	105
2016 Q2	–	Hold	–	–	–	96
2016 Q1	–	Hold	–	–	–	91
2015 Q4	–	Hold	–	–	–	81
2015 Q3	–	Hold	–	–	–	74
2015 Q2	–	Hold	–	–	–	92
2015 Q1	–	Hold	–	–	–	100

Other funds holding BNBX