Exane Derivatives’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-657	Closed	-$126K	–	795
2022 Q1	$126K	Sell	657 -133	-17%	-$25.5K	0.04%	435
2021 Q4	$159K	Sell	790 -2,744	-78%	-$552K	0.04%	377
2021 Q3	$777K	Buy	+3,534	New	+$777K	0.19%	114
2021 Q1	–	Sell	-425	Closed	-$91K	–	894
2020 Q4	$91K	Sell	425 -186	-30%	-$39.8K	0.03%	400
2020 Q3	$101K	Buy	+611	New	+$101K	0.03%	282
2020 Q2	–	Sell	-5,899	Closed	-$880K	–	666
2020 Q1	$880K	Buy	5,899 +3,549	+151%	+$529K	0.25%	81
2019 Q4	$775K	Sell	2,350 -3,672	-61%	-$1.21M	0.14%	113
2019 Q3	$2.29M	Buy	+6,022	New	+$2.29M	0.41%	60
2019 Q2	–	Hold	0	–	–	–	640
2019 Q1	–	Sell	-19,977	Closed	-$6.44M	–	640
2018 Q4	$6.44M	Buy	+19,977	New	+$6.44M	1.16%	8
2018 Q3	–	Sell	-1,588	Closed	-$533K	–	652
2018 Q2	$533K	Buy	+1,588	New	+$533K	0.09%	161
2018 Q1	–	Hold	0	–	–	–	599
2017 Q4	–	Sell	-295	Closed	-$75K	–	560
2017 Q3	$75K	Buy	+295	New	+$75K	0.01%	253
2017 Q2	–	Sell	-928	Closed	-$164K	–	584
2017 Q1	$164K	Sell	928 -3,952	-81%	-$699K	0.04%	184
2016 Q4	$760K	Buy	4,880 +2,808	+136%	+$437K	0.15%	97
2016 Q3	$273K	Buy	2,072 +124	+6%	+$16.3K	0.04%	171
2016 Q2	$253K	Sell	1,948 -930	-32%	-$121K	0.04%	188
2016 Q1	$365K	Buy	+2,878	New	+$365K	0.05%	136
2015 Q4	–	Sell	-5,023	Closed	-$658K	–	472
2015 Q3	$658K	Sell	5,023 -299	-6%	-$39.2K	0.08%	91
2015 Q2	$738K	Buy	5,322 +5,083	+2,127%	+$705K	0.08%	99
2015 Q1	$35.9K	Sell	239 -1,643	-87%	-$247K	﹤0.01%	297
2014 Q4	$245K	Buy	+1,882	New	+$245K	0.03%	173