D.A. Davidson & Co’s Esterline Technologies ESL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-845	Closed	-$80K	–	2257
2017 Q2	$80K	Buy	845 +45	+6%	+$4.18K	﹤0.01%	1356
2017 Q1	$68K	Buy	800 +100	+14%	+$8.77K	﹤0.01%	1398
2016 Q4	$62K	Buy	700 +105	+18%	+$8.59K	﹤0.01%	1517
2016 Q3	$45K	Buy	595 +500	+526%	+$35.1K	﹤0.01%	1568
2016 Q2	$5K	Sell	95 -201	-68%	-$13.2K	﹤0.01%	2137
2016 Q1	$18K	Buy	296 +1	+0.3%	+$66	﹤0.01%	1754
2015 Q4	$23K	Sell	295 -37	-11%	-$3.02K	﹤0.01%	1675
2015 Q3	$23K	Hold	332	–	–	﹤0.01%	1630
2015 Q2	$31K	Sell	332 -64	-16%	-$6.85K	﹤0.01%	1593
2015 Q1	$45K	Buy	+396	New	+$44.8K	﹤0.01%	1470
2014 Q4	–	Sell	-292	Closed	-$32K	–	2212
2014 Q3	$32K	Sell	292 -227	-44%	-$25.8K	﹤0.01%	1559
2014 Q2	$59K	Sell	519 -424	-45%	-$46.8K	﹤0.01%	1356
2014 Q1	$100K	Hold	943	–	–	﹤0.01%	1138
2013 Q4	$96K	Sell	943 -122	-11%	-$10.4K	﹤0.01%	1080
2013 Q3	$85K	Sell	1,065 -5	-0.5%	-$401	﹤0.01%	960
2013 Q2	$77K	Buy	+1,070	New	+$79.4K	﹤0.01%	974