Covington Capital Management’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-244	Closed	-$30K	–	749
2018 Q3	$30K	Hold	244	–	–	﹤0.01%	482
2018 Q2	$28K	Hold	244	–	–	﹤0.01%	499
2018 Q1	$26K	Hold	244	–	–	﹤0.01%	517
2017 Q4	$27K	Buy	+244	New	+$27K	﹤0.01%	536