CS McKee’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8.94M	Sell	50,650 -8,650	-15%	-$1.53M	0.82%	48
2019 Q3	$9.75M	Sell	59,300 -350	-0.6%	-$57.5K	0.88%	45
2019 Q2	$10.3M	Buy	59,650 +200	+0.3%	+$34.7K	0.91%	46
2019 Q1	$12.4M	Buy	59,450 +4,200	+8%	+$873K	1.08%	45
2018 Q4	$10.5M	Sell	55,250 -900	-2%	-$171K	1.04%	45
2018 Q3	$11.8M	Sell	56,150 -600	-1%	-$126K	0.95%	47
2018 Q2	$11.2M	Sell	56,750 -4,060	-7%	-$799K	0.95%	47
2018 Q1	$13.3M	Sell	60,810 -2,750	-4%	-$604K	1.04%	46
2017 Q4	$15M	Sell	63,560 -7,600	-11%	-$1.79M	1.12%	44
2017 Q3	$14.9M	Sell	71,160 -100	-0.1%	-$21K	1.16%	41
2017 Q2	$14.8M	Sell	71,260 -700	-1%	-$146K	1.19%	42
2017 Q1	$13.8M	Sell	71,960 -800	-1%	-$153K	1.1%	41
2016 Q4	$13M	Sell	72,760 -10,509	-13%	-$1.88M	0.99%	43
2016 Q3	$14.7M	Sell	83,269 -11,450	-12%	-$2.02M	0.93%	44
2016 Q2	$16.6M	Sell	94,719 -16,900	-15%	-$2.96M	0.71%	52
2016 Q1	$18.6M	Sell	111,619 -14,000	-11%	-$2.33M	0.68%	55
2015 Q4	$18.9M	Sell	125,619 -3,500	-3%	-$527K	0.6%	54
2015 Q3	$18.3M	Sell	129,119 -4,200	-3%	-$595K	0.59%	55
2015 Q2	$20.6M	Sell	133,319 -9,295	-7%	-$1.43M	0.57%	55
2015 Q1	$23.5M	Sell	142,614 -6,760	-5%	-$1.12M	0.61%	54
2014 Q4	$24.5M	Sell	149,374 -1,780	-1%	-$292K	0.59%	55
2014 Q3	$21.4M	Sell	151,154 -2,670	-2%	-$378K	0.49%	56
2014 Q2	$22M	Sell	153,824 -9,950	-6%	-$1.43M	0.47%	60
2014 Q1	$22.2M	Sell	163,774 -8,595	-5%	-$1.17M	0.48%	58
2013 Q4	$24.2M	Sell	172,369 -9,610	-5%	-$1.35M	0.47%	59
2013 Q3	$21.7M	Sell	181,979 -2,400	-1%	-$287K	0.37%	76
2013 Q2	$20.2M	Buy	+184,379	New	+$20.2M	0.34%	78