Davidson & Garrard’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.64M	Hold	12,367	–	–	0.39%	72
2017 Q2	$1.51M	Sell	12,367 -150	-1%	-$18.3K	0.36%	78
2017 Q1	$1.4M	Sell	12,517 -500	-4%	-$56K	0.33%	80
2016 Q4	$1.41M	Sell	13,017 -350	-3%	-$37.8K	0.35%	79
2016 Q3	$1.3M	Sell	13,367 -138	-1%	-$13.4K	0.32%	82
2016 Q2	$1.15M	Sell	13,505 -1,123	-8%	-$95.6K	0.28%	90
2016 Q1	$1.22M	Sell	14,628 -35	-0.2%	-$2.91K	0.31%	88
2015 Q4	$1.24M	Sell	14,663 -9,086	-38%	-$768K	0.31%	89
2015 Q3	$1.81M	Buy	23,749 +129	+0.5%	+$9.85K	0.47%	72
2015 Q2	$2.06M	Sell	23,620 -55	-0.2%	-$4.8K	0.48%	75
2015 Q1	$2.44M	Buy	23,675 +561	+2%	+$57.7K	0.56%	69
2014 Q4	$2.53M	Buy	23,114 +380	+2%	+$41.7K	0.59%	63
2014 Q3	$2.54M	Buy	22,734 +560	+3%	+$62.5K	0.62%	63
2014 Q2	$2.29M	Buy	22,174 +360	+2%	+$37.1K	0.55%	68
2014 Q1	$2.12M	Buy	21,814 +55	+0.3%	+$5.35K	0.53%	69
2013 Q4	$2.02M	Buy	21,759 +281	+1%	+$26.1K	0.51%	66
2013 Q3	$1.66M	Buy	21,478 +7,901	+58%	+$611K	0.47%	68
2013 Q2	$986K	Buy	+13,577	New	+$986K	0.29%	86