Covington Capital Management’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$15K Hold
2018
Q4
$14K Hold
2018
Q3
$15K Hold
2018
Q2
$13K Hold
2018
Q1
$13K Hold
2017
Q4
$15K Hold
2017
Q3
$12K Buy