Concert Wealth Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,165	Closed	-$277K	–	45
2017 Q2	$277K	Sell	5,165 -12,812	-71%	-$628K	0.27%	109
2017 Q1	$884K	Sell	17,977 -4	-0%	-$195	0.2%	144
2016 Q4	$884K	Sell	17,981 -1,431	-7%	-$65.2K	0.2%	149
2016 Q3	$764K	Buy	19,412 +684	+4%	+$25.9K	0.09%	276
2016 Q2	$679K	Buy	18,728 +414	+2%	+$17.6K	0.09%	274
2016 Q1	$893K	Sell	18,314 -1,184	-6%	-$55.3K	0.12%	218
2015 Q4	$991K	Sell	19,498 -4,398	-18%	-$217K	0.13%	193
2015 Q3	$1.07M	Buy	23,896 +259	+1%	+$11.6K	0.14%	176
2015 Q2	$964K	Buy	23,637 +515	+2%	+$22.5K	0.12%	211
2015 Q1	$722K	Buy	23,122 +424	+2%	+$19.7K	0.21%	141
2014 Q4	$1.11M	Buy	22,698 +787	+4%	+$33.1K	0.17%	155
2014 Q3	$789K	Buy	21,911 +3,257	+17%	+$124K	0.11%	180
2014 Q2	$701K	Buy	18,654 +1,337	+8%	+$50.5K	0.09%	209
2014 Q1	$580K	Sell	17,317 -2,592	-13%	-$83.4K	0.07%	242
2013 Q4	$544K	Sell	19,909 -1,341	-6%	-$36K	0.07%	245
2013 Q3	$502K	Sell	21,250 -73	-0.3%	-$1.52K	0.07%	251
2013 Q2	$399K	Buy	+21,323	New	+$370K	0.06%	274