Ferris Capital’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.2M	Hold	39,794	–	–	0.28%	80
2021 Q4	$1.28M	Sell	39,794 -1,586	-4%	-$50.9K	0.28%	78
2021 Q3	$1.56M	Buy	+41,380	New	+$1.56M	0.33%	66
2021 Q2	–	Sell	-41,380	Closed	-$1.74M	–	83
2021 Q1	$1.74M	Sell	41,380 -630	-1%	-$26.4K	0.43%	59
2020 Q4	$1.23M	Sell	42,010 -1,725	-4%	-$50.4K	0.34%	70
2020 Q3	$1.13M	Sell	43,735 -3,000	-6%	-$77.2K	0.36%	70
2020 Q2	$1.1M	Buy	46,735 +38,287	+453%	+$901K	0.39%	69
2020 Q1	$219K	Hold	8,448	–	–	0.1%	133
2019 Q4	$422K	Hold	8,448	–	–	0.15%	121
2019 Q3	$415K	Hold	8,448	–	–	0.15%	123
2019 Q2	$343K	Hold	8,448	–	–	0.13%	131
2019 Q1	$369K	Hold	8,448	–	–	0.14%	124
2018 Q4	$325K	Hold	8,448	–	–	0.14%	124
2018 Q3	$481K	Hold	8,448	–	–	0.19%	99
2018 Q2	$559K	Hold	8,448	–	–	0.24%	83
2018 Q1	$625K	Hold	8,448	–	–	0.25%	78
2017 Q4	$649K	Hold	8,448	–	–	0.23%	95
2017 Q3	$616K	Hold	8,448	–	–	0.3%	76
2017 Q2	$585K	Buy	+8,448	New	+$585K	0.27%	77