F&V Capital Management’s MetLife MET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,965	Closed	-$421K	–	65
2020 Q4	$421K	Hold	8,965	–	–	0.18%	52
2020 Q3	$333K	Hold	8,965	–	–	0.16%	57
2020 Q2	$327K	Hold	8,965	–	–	0.17%	56
2020 Q1	$274K	Sell	8,965 -20	-0.2%	-$611	0.17%	53
2019 Q4	$458K	Sell	8,985 -12	-0.1%	-$612	0.25%	48
2019 Q3	$424K	Hold	8,997	–	–	0.26%	43
2019 Q2	$447K	Sell	8,997 -40	-0.4%	-$1.99K	0.27%	44
2019 Q1	$385K	Sell	9,037 -13	-0.1%	-$554	0.22%	46
2018 Q4	$372K	Hold	9,050	–	–	0.23%	46
2018 Q3	$423K	Sell	9,050 -1,110	-11%	-$51.9K	0.23%	50
2018 Q2	$443K	Hold	10,160	–	–	0.25%	44
2018 Q1	$466K	Hold	10,160	–	–	0.25%	50
2017 Q4	$514K	Hold	10,160	–	–	0.27%	47
2017 Q3	$528K	Sell	10,160 -1,240	-11%	-$64.4K	0.31%	45
2017 Q2	$558K	Hold	11,400	–	–	0.32%	43
2017 Q1	$537K	Buy	11,400 +4,141	+57%	+$195K	0.31%	41
2016 Q4	$349K	Buy	7,259 +112	+2%	+$5.39K	0.22%	46
2016 Q3	$283K	Hold	7,147	–	–	0.2%	45
2016 Q2	$253K	Sell	7,147 -7,282	-50%	-$258K	0.19%	47
2016 Q1	$565K	Sell	14,429 -337	-2%	-$13.2K	0.44%	31
2015 Q4	$634K	Sell	14,766 -1,009	-6%	-$43.3K	0.46%	35
2015 Q3	$662K	Buy	15,775 +140	+0.9%	+$5.88K	0.47%	35
2015 Q2	$780K	Hold	15,635	–	–	0.53%	36
2015 Q1	$704K	Hold	15,635	–	–	0.48%	39
2014 Q4	$753K	Sell	15,635 -152	-1%	-$7.32K	0.51%	37
2014 Q3	$755K	Sell	15,787 -448	-3%	-$21.4K	0.56%	39
2014 Q2	$803K	Hold	16,235	–	–	0.59%	37
2014 Q1	$764K	Hold	16,235	–	–	0.6%	37
2013 Q4	$780K	Buy	16,235 +56	+0.3%	+$2.69K	0.62%	37
2013 Q3	$677K	Hold	16,179	–	–	0.57%	35
2013 Q2	$660K	Buy	+16,179	New	+$660K	0.63%	36