Endicott Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$341K	–	31
2016 Q4	$341K	Sell	5,000 -3,400	-40%	-$232K	0.19%	23
2016 Q3	$397K	Sell	8,400 -2,900	-26%	-$137K	0.18%	29
2016 Q2	$465K	Buy	+11,300	New	+$465K	0.17%	27