Davenport & Co’s Kodak KODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-241,675	Closed	-$749K	–	714
2017 Q4	$749K	Buy	241,675 +29,125	+14%	+$90.3K	0.01%	367
2017 Q3	$1.56M	Buy	212,550 +69,000	+48%	+$507K	0.02%	252
2017 Q2	$1.31M	Buy	+143,550	New	+$1.31M	0.02%	267