Delta Asset Management’s CR Bard Inc. BCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-64	Closed	-$21K	–	715
2017 Q3	$21K	Hold	64	–	–	﹤0.01%	320
2017 Q2	$20K	Hold	64	–	–	﹤0.01%	329
2017 Q1	$16K	Hold	64	–	–	﹤0.01%	363
2016 Q4	$14K	Hold	64	–	–	﹤0.01%	383
2016 Q3	$14K	Hold	64	–	–	﹤0.01%	374
2016 Q2	$15K	Hold	64	–	–	﹤0.01%	367
2016 Q1	$13K	Hold	64	–	–	﹤0.01%	386
2015 Q4	$12K	Hold	64	–	–	﹤0.01%	393
2015 Q3	$12K	Hold	64	–	–	﹤0.01%	393
2015 Q2	$11K	Hold	64	–	–	﹤0.01%	412
2015 Q1	$11K	Hold	64	–	–	﹤0.01%	421
2014 Q4	$11K	Hold	64	–	–	﹤0.01%	419
2014 Q3	$9K	Hold	64	–	–	﹤0.01%	427
2014 Q2	$9K	Hold	64	–	–	﹤0.01%	437
2014 Q1	$9K	Hold	64	–	–	﹤0.01%	428
2013 Q4	$9K	Buy	+64	New	+$9K	﹤0.01%	424