Davenport & Co’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,094	Closed	-$917K	–	732
2020 Q1	$917K	Buy	3,094 +1,170	+61%	+$347K	0.01%	309
2019 Q4	$788K	Sell	1,924 -1,078	-36%	-$442K	0.01%	381
2019 Q3	$1.81M	Sell	3,002 -23	-0.8%	-$13.8K	0.02%	257
2019 Q2	$1.82M	Buy	+3,025	New	+$1.82M	0.02%	253