Cohen Klingenstein’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,735	Closed	-$455K	–	231
2021 Q3	$455K	Sell	25,735 -26,960	-51%	-$477K	0.02%	219
2021 Q2	$942K	Hold	52,695	–	–	0.04%	182
2021 Q1	$965K	Hold	52,695	–	–	0.04%	179
2020 Q4	$947K	Hold	52,695	–	–	0.05%	174
2020 Q3	$587K	Hold	52,695	–	–	0.03%	190
2020 Q2	$540K	Hold	52,695	–	–	0.03%	189
2020 Q1	$441K	Hold	52,695	–	–	0.03%	193
2019 Q4	$665K	Hold	52,695	–	–	0.04%	185
2019 Q3	$551K	Hold	52,695	–	–	0.03%	197
2019 Q2	$504K	Hold	52,695	–	–	0.04%	172
2019 Q1	$527K	Hold	52,695	–	–	0.04%	151
2018 Q4	$401K	Hold	52,695	–	–	0.06%	132
2018 Q3	$691K	Hold	52,695	–	–	0.09%	115
2018 Q2	$744K	Hold	52,695	–	–	0.1%	112
2018 Q1	$861K	Hold	52,695	–	–	0.12%	102
2017 Q4	$948K	Hold	52,695	–	–	0.13%	100
2017 Q3	$873K	Hold	52,695	–	–	0.13%	101
2017 Q2	$859K	Hold	52,695	–	–	0.13%	100
2017 Q1	$885K	Hold	52,695	–	–	0.14%	99
2016 Q4	$757K	Hold	52,695	–	–	0.13%	103
2016 Q3	$718K	Hold	52,695	–	–	0.12%	98
2016 Q2	$622K	Hold	52,695	–	–	0.11%	107
2016 Q1	$636K	Sell	52,695 -3,765	-7%	-$45.4K	0.12%	105
2015 Q4	$633K	Hold	56,460	–	–	0.12%	105
2015 Q3	$595K	Hold	56,460	–	–	0.12%	105
2015 Q2	$639K	Hold	56,460	–	–	0.11%	111
2015 Q1	$716K	Buy	56,460 +1,765	+3%	+$22.4K	0.13%	99
2014 Q4	$611K	Hold	54,695	–	–	0.11%	106
2014 Q3	$564K	Hold	54,695	–	–	0.1%	112
2014 Q2	$605K	Hold	54,695	–	–	0.12%	108
2014 Q1	$505K	Hold	54,695	–	–	0.1%	120
2013 Q4	$425K	Hold	54,695	–	–	0.08%	128
2013 Q3	$497K	Hold	54,695	–	–	0.11%	114
2013 Q2	$423K	Buy	+54,695	New	+$423K	0.1%	124