Ferguson Wellman Capital Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-209,835	Closed	-$4.64M	–	358
2018 Q2	$4.64M	Buy	209,835 +13,425	+7%	+$297K	0.16%	127
2018 Q1	$4.38M	Buy	+196,410	New	+$4.38M	0.16%	135