CS McKee’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15.2M	Sell	78,150 -6,500	-8%	-$1.26M	1.39%	34
2019 Q3	$15.2M	Buy	84,650 +300	+0.4%	+$53.9K	1.38%	34
2019 Q2	$16.8M	Sell	84,350 -400	-0.5%	-$79.7K	1.48%	30
2019 Q1	$15.8M	Buy	84,750 +500	+0.6%	+$93.4K	1.39%	34
2018 Q4	$12.6M	Sell	84,250 -1,550	-2%	-$232K	1.25%	37
2018 Q3	$15.5M	Sell	85,800 -2,200	-3%	-$397K	1.24%	39
2018 Q2	$13.3M	Sell	88,000 -9,700	-10%	-$1.46M	1.12%	43
2018 Q1	$13.3M	Sell	97,700 -4,800	-5%	-$652K	1.04%	47
2017 Q4	$14.9M	Sell	102,500 -5,500	-5%	-$797K	1.11%	45
2017 Q3	$14.3M	Sell	108,000 -350	-0.3%	-$46.3K	1.11%	44
2017 Q2	$13.2M	Sell	108,350 -1,650	-2%	-$201K	1.05%	46
2017 Q1	$12.3M	Sell	110,000 -3,800	-3%	-$425K	0.98%	45
2016 Q4	$12.3M	Sell	113,800 -16,049	-12%	-$1.73M	0.94%	44
2016 Q3	$12.6M	Sell	129,849 -17,400	-12%	-$1.69M	0.8%	48
2016 Q2	$12.5M	Sell	147,249 -27,600	-16%	-$2.35M	0.54%	58
2016 Q1	$14.6M	Sell	174,849 -21,500	-11%	-$1.79M	0.53%	60
2015 Q4	$16.6M	Sell	196,349 -4,600	-2%	-$389K	0.53%	57
2015 Q3	$15.4M	Sell	200,949 -7,300	-4%	-$558K	0.5%	58
2015 Q2	$18.2M	Sell	208,249 -14,632	-7%	-$1.28M	0.5%	56
2015 Q1	$22.9M	Sell	222,881 -10,668	-5%	-$1.1M	0.6%	56
2014 Q4	$25.6M	Sell	233,549 -2,930	-1%	-$321K	0.62%	54
2014 Q3	$26.4M	Sell	236,479 -3,900	-2%	-$435K	0.61%	54
2014 Q2	$24.8M	Sell	240,379 -12,570	-5%	-$1.3M	0.53%	55
2014 Q1	$24.6M	Sell	252,949 -15,878	-6%	-$1.54M	0.53%	54
2013 Q4	$25M	Sell	268,827 -10,132	-4%	-$941K	0.49%	58
2013 Q3	$21.6M	Sell	278,959 -6,600	-2%	-$510K	0.37%	77
2013 Q2	$20.7M	Buy	+285,559	New	+$20.7M	0.35%	77