Delta Asset Management’s European Equity Fund EEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-562	Closed	-$5K	–	628
2019 Q4	$5K	Hold	562	–	–	﹤0.01%	518
2019 Q3	$5K	Hold	562	–	–	﹤0.01%	506
2019 Q2	$5K	Hold	562	–	–	﹤0.01%	444
2019 Q1	$5K	Hold	562	–	–	﹤0.01%	438
2018 Q4	$4K	Hold	562	–	–	﹤0.01%	526
2018 Q3	$5K	Hold	562	–	–	﹤0.01%	535
2018 Q2	$5K	Hold	562	–	–	﹤0.01%	528
2018 Q1	$5K	Hold	562	–	–	﹤0.01%	526
2017 Q4	$6K	Hold	562	–	–	﹤0.01%	496
2017 Q3	$5K	Hold	562	–	–	﹤0.01%	477
2017 Q2	$5K	Hold	562	–	–	﹤0.01%	483
2017 Q1	$5K	Hold	562	–	–	﹤0.01%	507
2016 Q4	$4K	Hold	562	–	–	﹤0.01%	522
2016 Q3	$4K	Hold	562	–	–	﹤0.01%	510
2016 Q2	$4K	Hold	562	–	–	﹤0.01%	500
2016 Q1	$4K	Hold	562	–	–	﹤0.01%	491
2015 Q4	$5K	Hold	562	–	–	﹤0.01%	481
2015 Q3	$4K	Hold	562	–	–	﹤0.01%	494
2015 Q2	$5K	Hold	562	–	–	﹤0.01%	491
2015 Q1	$5K	Hold	562	–	–	﹤0.01%	497
2014 Q4	$5K	Hold	562	–	–	﹤0.01%	488
2014 Q3	$5K	Hold	562	–	–	﹤0.01%	481
2014 Q2	$5K	Hold	562	–	–	﹤0.01%	492
2014 Q1	$5K	Hold	562	–	–	﹤0.01%	483
2013 Q4	$5K	Hold	562	–	–	﹤0.01%	477
2013 Q3	$5K	Hold	562	–	–	﹤0.01%	462
2013 Q2	$4K	Buy	+562	New	+$4K	﹤0.01%	495