Delta Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$20K	–	585
2018 Q4	$20K	Hold	2,000	–	–	﹤0.01%	337
2018 Q3	$28K	Hold	2,000	–	–	﹤0.01%	315
2018 Q2	$32K	Hold	2,000	–	–	﹤0.01%	293
2018 Q1	$34K	Hold	2,000	–	–	0.01%	286
2017 Q4	$30K	Hold	2,000	–	–	﹤0.01%	297
2017 Q3	$23K	Buy	+2,000	New	+$20.4K	﹤0.01%	302
2017 Q2	–	Sell	-2,000	Closed	-$17K	–	600
2017 Q1	$17K	Hold	2,000	–	–	﹤0.01%	351
2016 Q4	$18K	Hold	2,000	–	–	﹤0.01%	339
2016 Q3	$18K	Hold	2,000	–	–	﹤0.01%	334
2016 Q2	$18K	Hold	2,000	–	–	﹤0.01%	340
2016 Q1	$20K	Hold	2,000	–	–	﹤0.01%	328
2015 Q4	$22K	Hold	2,000	–	–	﹤0.01%	320
2015 Q3	$20K	Buy	+2,000	New	+$20.6K	﹤0.01%	325
2013 Q4	–	Sell	-1,028	Closed	-$5K	–	561
2013 Q3	$5K	Hold	1,028	–	–	﹤0.01%	464
2013 Q2	$4K	Buy	+1,028	New	+$3.97K	﹤0.01%	497