Formidable Asset Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,672	Closed	-$209K	–	288
2020 Q3	$209K	Sell	2,672 -200	-7%	-$15.1K	0.06%	226
2020 Q2	$214K	Buy	+2,872	New	+$181K	0.06%	231
2020 Q1	–	Sell	-2,992	Closed	-$228K	–	236
2019 Q4	$228K	Buy	+2,992	New	+$230K	0.07%	191
2019 Q3	–	Sell	-3,397	Closed	-$256K	–	153
2019 Q2	$256K	Buy	+3,397	New	+$258K	0.09%	166
2018 Q1	–	Sell	-10	Closed	-$1K	–	102
2017 Q4	$1K	Sell	10 -5,462	-100%	-$496K	﹤0.01%	107
2017 Q3	$495K	Sell	5,472 -300	-5%	-$25.5K	0.21%	110
2017 Q2	$485K	Buy	5,772 +250	+5%	+$20.1K	0.24%	92
2017 Q1	$438K	Sell	5,522 -1,307	-19%	-$103K	0.19%	117
2016 Q4	$514K	Sell	6,829 -225	-3%	-$16.2K	0.26%	99
2016 Q3	$477K	Sell	7,054 -350	-5%	-$23.5K	0.24%	103
2016 Q2	$532K	Buy	7,404 +504	+7%	+$37K	0.3%	95
2016 Q1	$524K	Sell	6,900 -6,875	-50%	-$450K	0.37%	73
2015 Q4	$906K	Sell	13,775 -1,725	-11%	-$121K	0.63%	30
2015 Q3	$1M	Buy	15,500 +200	+1%	+$14.8K	0.67%	32
2015 Q2	$1.25M	Buy	+15,300	New	+$1.18M	0.8%	26
2013 Q4	–	Sell	-68	Closed	-$5K	–	501
2013 Q3	$5K	Buy	+68	New	+$5.24K	﹤0.01%	358