Ferguson Wellman Capital Management’s Kimco Realty KIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,235	Closed	-$191K	–	353
2018 Q2	$191K	Sell	11,235 -6,245	-36%	-$94.3K	0.01%	338
2018 Q1	$252K	Sell	17,480 -2,530	-13%	-$39K	0.01%	306
2017 Q4	$363K	Sell	20,010 -1,940	-9%	-$36.3K	0.01%	276
2017 Q3	$429K	Sell	21,950 -910	-4%	-$17.8K	0.02%	250
2017 Q2	$419K	Sell	22,860 -4,695	-17%	-$92.1K	0.02%	245
2017 Q1	$609K	Sell	27,555 -1,355	-5%	-$32.6K	0.02%	217
2016 Q4	$727K	Sell	28,910 -2,760	-9%	-$72.7K	0.03%	200
2016 Q3	$917K	Sell	31,670 -1,530	-5%	-$46.6K	0.04%	172
2016 Q2	$1.04M	Sell	33,200 -11,065	-25%	-$319K	0.04%	165
2016 Q1	$1.27M	Sell	44,265 -61,349	-58%	-$1.66M	0.05%	163
2015 Q4	$2.79M	Sell	105,614 -135	-0.1%	-$3.52K	0.12%	146
2015 Q3	$2.58M	Buy	105,749 +60	+0.1%	+$1.44K	0.11%	148
2015 Q2	$2.38M	Sell	105,689 -415	-0.4%	-$10.1K	0.1%	159
2015 Q1	$2.85M	Buy	106,104 +1,960	+2%	+$52.6K	0.12%	151
2014 Q4	$2.62M	Sell	104,144 -45,720	-31%	-$1.12M	0.11%	157
2014 Q3	$3.28M	Buy	149,864 +5,150	+4%	+$118K	0.14%	140
2014 Q2	$3.33M	Buy	144,714 +2,425	+2%	+$55.1K	0.14%	136
2014 Q1	$3.11M	Buy	142,289 +385	+0.3%	+$8.2K	0.14%	144
2013 Q4	$2.8M	Sell	141,904 -8,085	-5%	-$167K	0.13%	144
2013 Q3	$3.03M	Buy	+149,989	New	+$3.2M	0.15%	130