Davis Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400,000	Closed	-$15.7M	–	34
2020 Q3	$15.7M	Hold	400,000	–	–	1.43%	24
2020 Q2	$14.6M	Hold	400,000	–	–	1.44%	26
2020 Q1	$13.9M	Hold	400,000	–	–	1.59%	23
2019 Q4	$19.9M	Hold	400,000	–	–	1.47%	26
2019 Q3	$18.7M	Hold	400,000	–	–	1.45%	27
2019 Q2	$20M	Hold	400,000	–	–	1.58%	26
2019 Q1	$20M	Hold	400,000	–	–	1.71%	24
2018 Q4	$19.6M	Hold	400,000	–	–	1.98%	25
2018 Q3	$21.1M	Hold	400,000	–	–	1.94%	24
2018 Q2	$21.9M	Hold	400,000	–	–	2.04%	24
2018 Q1	$23.7M	Hold	400,000	–	–	2.47%	19
2017 Q4	$20.5M	Hold	400,000	–	–	2.24%	18
2017 Q3	$19.5M	Sell	400,000 -70,000	-15%	-$3.42M	2.31%	18
2017 Q2	$20.2M	Hold	470,000	–	–	2.58%	18
2017 Q1	$18.3M	Hold	470,000	–	–	2.39%	18
2016 Q4	$20.5M	Hold	470,000	–	–	2.77%	15
2016 Q3	$16.6M	Hold	470,000	–	–	2.55%	16
2016 Q2	$13.4M	Hold	470,000	–	–	2.32%	19
2016 Q1	$14.8M	Buy	470,000 +25,000	+6%	+$788K	2.67%	17
2015 Q4	$15.4M	Hold	445,000	–	–	2.98%	13
2015 Q3	$14.2M	Hold	445,000	–	–	2.84%	15
2015 Q2	$16.4M	Hold	445,000	–	–	3.37%	13
2015 Q1	$16.6M	Buy	445,000 +30,000	+7%	+$1.12M	3.8%	10
2014 Q4	$14.8M	Buy	415,000 +73,000	+21%	+$2.61M	3.69%	12
2014 Q3	$11.4M	Hold	342,000	–	–	3.12%	13
2014 Q2	$10.7M	Hold	342,000	–	–	3.33%	12
2014 Q1	$11.6M	Hold	342,000	–	–	4.06%	9
2013 Q4	$10.5M	Hold	342,000	–	–	3.87%	11
2013 Q3	$8.95M	Hold	342,000	–	–	4.14%	10
2013 Q2	$8.31M	Buy	+342,000	New	+$8.31M	3.98%	10