CNA Financial’s Aecom ACM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,451	Closed	-$640K	–	176
2020 Q1	$640K	Sell	21,451 -9,506	-31%	-$284K	0.27%	58
2019 Q4	$1.34M	Sell	30,957 -13,467	-30%	-$581K	0.36%	84
2019 Q3	$1.67M	Sell	44,424 -9,035	-17%	-$339K	0.37%	83
2019 Q2	$2.02M	Hold	53,459	–	–	0.42%	82
2019 Q1	$1.59M	Hold	53,459	–	–	0.34%	95
2018 Q4	$1.42M	Buy	53,459 +21,257	+66%	+$563K	0.31%	93
2018 Q3	$1.05M	Hold	32,202	–	–	0.22%	124
2018 Q2	$1.06M	Hold	32,202	–	–	0.23%	119
2018 Q1	$1.15M	Hold	32,202	–	–	0.24%	116
2017 Q4	$1.2M	Hold	32,202	–	–	0.29%	102
2017 Q3	$1.19M	Hold	32,202	–	–	0.3%	100
2017 Q2	$1.04M	Hold	32,202	–	–	0.25%	107
2017 Q1	$1.15M	Hold	32,202	–	–	0.25%	108
2016 Q4	$1.17M	Sell	32,202 -16,625	-34%	-$604K	0.26%	109
2016 Q3	$1.45M	Sell	48,827 -14,125	-22%	-$420K	0.33%	93
2016 Q2	$2M	Hold	62,952	–	–	0.5%	52
2016 Q1	$1.94M	Buy	62,952 +11,025	+21%	+$339K	0.52%	59
2015 Q4	$1.56M	Sell	51,927 -7,750	-13%	-$233K	0.42%	70
2015 Q3	$1.64M	Hold	59,677	–	–	0.41%	71
2015 Q2	$1.97M	Buy	59,677 +2,925	+5%	+$96.8K	0.45%	69
2015 Q1	$1.75M	Buy	56,752 +2,900	+5%	+$89.4K	0.41%	73
2014 Q4	$1.64M	Buy	+53,852	New	+$1.64M	0.38%	74