First Heartland Consultants’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-629
Closed -$290K 346
2017
Q2
$290K Hold
629
0.08% 273
2017
Q1
$285K Hold
629
0.08% 262
2016
Q4
$267K Sell
629
-629
-50% -$267K 0.08% 265
2016
Q3
$540K Buy
+1,258
New +$540K 0.16% 161