Empire Life Investments’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-78,040	Closed	-$9.11M	–	104
2018 Q3	$9.11M	Sell	78,040 -42,449	-35%	-$4.96M	0.69%	47
2018 Q2	$12.8M	Buy	120,489 +584	+0.5%	+$62K	0.92%	41
2018 Q1	$12.5M	Buy	+119,905	New	+$12.5M	0.89%	42