Comerica Securities’s Scorpio Tankers STNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,771	Closed	-$840K	–	448
2018 Q3	$840K	Buy	41,771 +115	+0.3%	+$2.5K	0.1%	216
2018 Q2	$1.17M	Sell	41,656 -578	-1%	-$15.5K	0.14%	182
2018 Q1	$828K	Sell	42,234 -533	-1%	-$13.5K	0.1%	213
2017 Q4	$1.3M	Buy	42,767 +321	+0.8%	+$10.8K	0.16%	159
2017 Q3	$1.46M	Buy	42,446 +58	+0.1%	+$2.11K	0.2%	136
2017 Q2	$1.68M	Buy	42,388 +206	+0.5%	+$8.33K	0.25%	113
2017 Q1	$1.87M	Buy	42,182 +1,242	+3%	+$51.8K	0.3%	105
2016 Q4	$1.85M	Sell	40,940 -2,609	-6%	-$113K	0.77%	42
2016 Q3	$2.02M	Buy	43,549 +215	+0.5%	+$10.3K	0.86%	40
2016 Q2	$1.82M	Buy	+43,334	New	+$2.43M	0.88%	38
2016 Q1	–	Sell	-33,228	Closed	-$2.67M	–	236
2015 Q4	$2.67M	Buy	+33,228	New	+$2.95M	1.64%	10
2015 Q3	–	Sell	-35,446	Closed	-$3.58M	–	311
2015 Q2	$3.58M	Buy	35,446 +821	+2%	+$78.8K	0.88%	14
2015 Q1	$3.26M	Buy	34,625 +4,438	+15%	+$386K	0.84%	21
2014 Q4	$2.62M	Buy	+30,187	New	+$2.5M	1.67%	33