Cohen Klingenstein’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-297	Closed	-$30K	–	227
2022 Q3	$30K	Hold	297	–	–	﹤0.01%	226
2022 Q2	$43K	Hold	297	–	–	﹤0.01%	225
2022 Q1	$71K	Hold	297	–	–	﹤0.01%	227
2021 Q4	$113K	Hold	297	–	–	﹤0.01%	228
2021 Q3	$151K	Hold	297	–	–	0.01%	245
2021 Q2	$194K	Hold	297	–	–	0.01%	239
2021 Q1	$175K	Hold	297	–	–	0.01%	238
2020 Q4	$163K	Hold	297	–	–	0.01%	237
2020 Q3	$107K	Sell	297 -9	-3%	-$3.24K	0.01%	232
2020 Q2	$141K	Hold	306	–	–	0.01%	232
2020 Q1	$91K	Hold	306	–	–	0.01%	230
2019 Q4	$125K	Hold	306	–	–	0.01%	237
2019 Q3	$153K	Hold	306	–	–	0.01%	237
2019 Q2	$184K	Hold	306	–	–	0.01%	210
2019 Q1	$237K	Hold	306	–	–	0.02%	188
2018 Q4	$290K	Hold	306	–	–	0.04%	147
2018 Q3	$330K	Hold	306	–	–	0.04%	151
2018 Q2	$315K	Hold	306	–	–	0.04%	151
2018 Q1	$374K	Hold	306	–	–	0.05%	140
2017 Q4	$362K	Hold	306	–	–	0.05%	143
2017 Q3	$350K	Hold	306	–	–	0.05%	143
2017 Q2	$364K	Hold	306	–	–	0.06%	139
2017 Q1	$297K	Hold	306	–	–	0.05%	145
2016 Q4	$297K	Hold	306	–	–	0.05%	144
2016 Q3	$297K	Hold	306	–	–	0.05%	145
2016 Q2	$377K	Hold	306	–	–	0.07%	136
2016 Q1	$375K	Hold	306	–	–	0.07%	138
2015 Q4	$406K	Hold	306	–	–	0.08%	129
2015 Q3	$389K	Hold	306	–	–	0.08%	132
2015 Q2	$412K	Hold	306	–	–	0.07%	135
2015 Q1	$433K	Hold	306	–	–	0.08%	131
2014 Q4	$437K	Sell	306 -55	-15%	-$78.5K	0.08%	132
2014 Q3	$423K	Hold	361	–	–	0.07%	130
2014 Q2	$436K	Hold	361	–	–	0.08%	132
2014 Q1	$429K	Hold	361	–	–	0.09%	130
2013 Q4	$436K	Hold	361	–	–	0.09%	125
2013 Q3	$348K	Hold	361	–	–	0.08%	139
2013 Q2	$342K	Buy	+361	New	+$342K	0.08%	135