Covington Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-844	Closed	-$7K	–	814
2020 Q1	$7K	Hold	844	–	–	﹤0.01%	656
2019 Q4	$12K	Hold	844	–	–	﹤0.01%	669
2019 Q3	$7K	Hold	844	–	–	﹤0.01%	708
2019 Q2	$19K	Hold	844	–	–	﹤0.01%	563
2019 Q1	$43K	Hold	844	–	–	﹤0.01%	446
2018 Q4	$27K	Hold	844	–	–	﹤0.01%	503
2018 Q3	$56K	Hold	844	–	–	﹤0.01%	409
2018 Q2	$66K	Hold	844	–	–	﹤0.01%	391
2018 Q1	$70K	Sell	844 -844	-50%	-$70K	﹤0.01%	383
2017 Q4	$120K	Hold	1,688	–	–	0.01%	330
2017 Q3	$202K	Buy	+1,688	New	+$202K	0.01%	283
2016 Q4	–	Sell	-991	Closed	-$317K	–	234
2016 Q3	$317K	Hold	991	–	–	0.03%	196
2016 Q2	$316K	Hold	991	–	–	0.03%	201
2016 Q1	$253K	Hold	991	–	–	0.02%	215
2015 Q4	$314K	Hold	991	–	–	0.03%	205
2015 Q3	$574K	Sell	991 -844	-46%	-$489K	0.06%	174
2015 Q2	$1.12M	Hold	1,835	–	–	0.1%	147
2015 Q1	$785K	Hold	1,835	–	–	0.08%	152
2014 Q4	$959K	Hold	1,835	–	–	0.09%	155
2014 Q3	$918K	Hold	1,835	–	–	0.08%	160
2014 Q2	$1.03M	Hold	1,835	–	–	0.09%	151
2014 Q1	$587K	Hold	1,835	–	–	0.06%	177
2013 Q4	$396K	Buy	+1,835	New	+$396K	0.04%	198