Foyston, Gordon, & Payne’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,281	Closed	-$1.87M	–	62
2021 Q2	$1.87M	Sell	11,281 -1,540	-12%	-$256K	0.45%	49
2021 Q1	$2.07M	Sell	12,821 -377	-3%	-$60.8K	0.49%	50
2020 Q4	$1.93M	Sell	13,198 -600	-4%	-$87.7K	0.47%	50
2020 Q3	$1.85M	Sell	13,798 -28	-0.2%	-$3.75K	0.48%	49
2020 Q2	$1.8M	Sell	13,826 -513	-4%	-$66.9K	0.44%	48
2020 Q1	$1.64M	Buy	+14,339	New	+$1.64M	0.43%	45
2018 Q3	–	Sell	-2,469	Closed	-$406K	–	61
2018 Q2	$406K	Sell	2,469 -717	-23%	-$118K	0.07%	61
2018 Q1	$585K	Hold	3,186	–	–	0.11%	56
2017 Q4	$627K	Hold	3,186	–	–	0.12%	58
2017 Q3	$559K	Sell	3,186 -706	-18%	-$124K	0.1%	57
2017 Q2	$677K	Sell	3,892 -239	-6%	-$41.6K	0.15%	59
2017 Q1	$661K	Hold	4,131	–	–	0.14%	62
2016 Q4	$617K	Sell	4,131 -1,244	-23%	-$186K	0.15%	65
2016 Q3	$792K	Sell	5,375 -72	-1%	-$10.6K	0.15%	64
2016 Q2	$797K	Buy	5,447 +72	+1%	+$10.5K	0.15%	61
2016 Q1	$749K	Sell	5,375 -741	-12%	-$103K	0.14%	61
2015 Q4	$770K	Hold	6,116	–	–	0.15%	57
2015 Q3	$725K	Hold	6,116	–	–	0.13%	57
2015 Q2	$789K	Hold	6,116	–	–	0.12%	61
2015 Q1	$844K	Hold	6,116	–	–	0.12%	57
2014 Q4	$840K	Sell	6,116 -1,089	-15%	-$150K	0.12%	63
2014 Q3	$853K	Hold	7,205	–	–	0.12%	66
2014 Q2	$863K	Hold	7,205	–	–	0.11%	65
2014 Q1	$817K	Sell	7,205 -478	-6%	-$54.2K	0.1%	72
2013 Q4	$901K	Hold	7,683	–	–	0.11%	75
2013 Q3	$767K	Hold	7,683	–	–	0.1%	73
2013 Q2	$702K	Buy	+7,683	New	+$702K	0.1%	56