Cohen Capital Management’s Source Capital SOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,574	Closed	-$353K	–	148
2020 Q3	$353K	Hold	9,574	–	–	0.08%	119
2020 Q2	$317K	Hold	9,574	–	–	0.08%	117
2020 Q1	$294K	Hold	9,574	–	–	0.09%	110
2019 Q4	$370K	Hold	9,574	–	–	0.08%	115
2019 Q3	$350K	Hold	9,574	–	–	0.08%	118
2019 Q2	$350K	Hold	9,574	–	–	0.08%	117
2019 Q1	$345K	Hold	9,574	–	–	0.08%	114
2018 Q4	$312K	Hold	9,574	–	–	0.09%	111
2018 Q3	$385K	Hold	9,574	–	–	0.09%	118
2018 Q2	$381K	Hold	9,574	–	–	0.09%	118
2018 Q1	$382K	Hold	9,574	–	–	0.09%	116
2017 Q4	$390K	Hold	9,574	–	–	0.09%	111
2017 Q3	$385K	Hold	9,574	–	–	0.09%	109
2017 Q2	$370K	Hold	9,574	–	–	0.09%	108
2017 Q1	$360K	Hold	9,574	–	–	0.09%	108
2016 Q4	$344K	Hold	9,574	–	–	0.09%	105
2016 Q3	$352K	Hold	9,574	–	–	0.1%	103
2016 Q2	$353K	Hold	9,574	–	–	0.1%	101
2016 Q1	$634K	Hold	9,574	–	–	0.19%	85
2015 Q4	$634K	Hold	9,574	–	–	0.19%	85
2015 Q3	$649K	Hold	9,574	–	–	0.19%	85
2015 Q2	$696K	Hold	9,574	–	–	0.18%	90
2015 Q1	$702K	Hold	9,574	–	–	0.18%	88
2014 Q4	$684K	Hold	9,574	–	–	0.18%	87
2014 Q3	$622K	Hold	9,574	–	–	0.17%	90
2014 Q2	$670K	Hold	9,574	–	–	0.17%	90
2014 Q1	$658K	Hold	9,574	–	–	0.18%	88
2013 Q4	$642K	Hold	9,574	–	–	0.18%	88
2013 Q3	$595K	Hold	9,574	–	–	0.18%	86
2013 Q2	$591K	Buy	+9,574	New	+$591K	0.19%	86