Coastline Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,440	Closed	-$238K	–	323
2017 Q3	$238K	Buy	10,440 +1,795	+21%	+$38.2K	0.04%	277
2017 Q2	$242K	Buy	8,645 +270	+3%	+$7.47K	0.04%	267
2017 Q1	$257K	Buy	8,375 +65	+0.8%	+$1.84K	0.05%	254
2016 Q4	$209K	Sell	8,310 -1,305	-14%	-$30.8K	0.04%	263
2016 Q3	$238K	Sell	9,615 -3,940	-29%	-$105K	0.05%	256
2016 Q2	$336K	Sell	13,555 -505	-4%	-$13K	0.07%	231
2016 Q1	$407K	Buy	14,060 +250	+2%	+$6.53K	0.09%	214
2015 Q4	$415K	Buy	13,810 +1,090	+9%	+$37K	0.09%	208
2015 Q3	$379K	Buy	12,720 +50	+0.4%	+$1.63K	0.09%	216
2015 Q2	$443K	Buy	12,670 +240	+2%	+$8.46K	0.09%	215
2015 Q1	$441K	Buy	12,430 +2,540	+26%	+$85.6K	0.09%	214
2014 Q4	$343K	Buy	9,890 +535	+6%	+$18.9K	0.07%	229
2014 Q3	$331K	Hold	9,355	–	–	0.09%	185
2014 Q2	$376K	Buy	9,355 +130	+1%	+$4.99K	0.1%	175
2014 Q1	$368K	Buy	9,225 +330	+4%	+$11.9K	0.1%	177
2013 Q4	$294K	Buy	8,895 +835	+10%	+$26K	0.08%	187
2013 Q3	$237K	Buy	8,060 +835	+12%	+$26.2K	0.07%	187
2013 Q2	$243K	Buy	+7,225	New	+$224K	0.07%	183