Chevy Chase Trust’s ePlus PLUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,800
Closed -$226K 693
2018
Q2
$226K Buy
+4,800
New +$226K ﹤0.01% 642
2017
Q4
Sell
-4,800
Closed -$222K 695
2017
Q3
$222K Buy
+4,800
New +$222K ﹤0.01% 638