CNA Financial’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-74,140	Closed	-$4.34M	–	122
2019 Q4	$4.34M	Sell	74,140 -24,300	-25%	-$1.42M	1.17%	23
2019 Q3	$5.67M	Hold	98,440	–	–	1.27%	18
2019 Q2	$5.59M	Hold	98,440	–	–	1.16%	21
2019 Q1	$5.08M	Hold	98,440	–	–	1.08%	23
2018 Q4	$4.91M	Hold	98,440	–	–	1.06%	26
2018 Q3	$5.69M	Hold	98,440	–	–	1.18%	20
2018 Q2	$4.88M	Hold	98,440	–	–	1.07%	25
2018 Q1	$5.4M	Hold	98,440	–	–	1.15%	20
2017 Q4	$5.51M	Hold	98,440	–	–	1.33%	15
2017 Q3	$4.75M	Hold	98,440	–	–	1.2%	19
2017 Q2	$5.29M	Hold	98,440	–	–	1.25%	19
2017 Q1	$4.52M	Hold	98,440	–	–	1%	25
2016 Q4	$4.84M	Hold	98,440	–	–	1.08%	22
2016 Q3	$3.87M	Hold	98,440	–	–	0.89%	25
2016 Q2	$3.59M	Sell	98,440 -7,000	-7%	-$255K	0.89%	24
2016 Q1	$5.13M	Hold	105,440	–	–	1.38%	16
2015 Q4	$5.34M	Sell	105,440 -33,840	-24%	-$1.72M	1.43%	14
2015 Q3	$6.25M	Hold	139,280	–	–	1.55%	14
2015 Q2	$5.72M	Hold	139,280	–	–	1.3%	18
2015 Q1	$6.26M	Hold	139,280	–	–	1.46%	13
2014 Q4	$6.85M	Sell	139,280 -31,000	-18%	-$1.52M	1.59%	11
2014 Q3	$6.16M	Sell	170,280 -42,060	-20%	-$1.52M	1.18%	18
2014 Q2	$8.22M	Sell	212,340 -27,505	-11%	-$1.07M	1.49%	13
2014 Q1	$8.31M	Sell	239,845 -16,045	-6%	-$556K	1.66%	12
2013 Q4	$7.03M	Sell	255,890 -18,665	-7%	-$513K	1.37%	16
2013 Q3	$6.48M	Buy	274,555 +47,880	+21%	+$1.13M	1.31%	17
2013 Q2	$4.24M	Buy	+226,675	New	+$4.24M	0.9%	30