Covenant Multifamily Offices’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,491	Closed	-$1.96M	–	99
2017 Q4	$1.96M	Sell	13,491 -706	-5%	-$102K	1.29%	23
2017 Q3	$1.88M	Buy	14,197 +136	+1%	+$18K	1.26%	22
2017 Q2	$1.71M	Buy	14,061 +336	+2%	+$40.9K	1.09%	23
2017 Q1	$1.54M	Buy	+13,725	New	+$1.54M	1.02%	23