Fulton Breakefield Broenniman’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,780	Closed	-$307K	–	112
2018 Q3	$307K	Sell	11,780 -1,000	-8%	-$26.1K	0.05%	106
2018 Q2	$338K	Hold	12,780	–	–	0.05%	100
2018 Q1	$336K	Hold	12,780	–	–	0.06%	99
2017 Q4	$341K	Hold	12,780	–	–	0.06%	103
2017 Q3	$339K	Hold	12,780	–	–	0.06%	108
2017 Q2	$340K	Sell	12,780 -200	-2%	-$5.32K	0.06%	109
2017 Q1	$336K	Sell	12,980 -800	-6%	-$20.7K	0.06%	109
2016 Q4	$352K	Hold	13,780	–	–	0.07%	113
2016 Q3	$359K	Hold	13,780	–	–	0.07%	110
2016 Q2	$356K	Hold	13,780	–	–	0.07%	112
2016 Q1	$360K	Hold	13,780	–	–	0.08%	114
2015 Q4	$366K	Hold	13,780	–	–	0.08%	117
2015 Q3	$356K	Sell	13,780 -100	-0.7%	-$2.58K	0.08%	117
2015 Q2	$361K	Hold	13,880	–	–	0.08%	118
2015 Q1	$364K	Hold	13,880	–	–	0.08%	123
2014 Q4	$362K	Sell	13,880 -400	-3%	-$10.4K	0.08%	128
2014 Q3	$371K	Buy	+14,280	New	+$371K	0.09%	126
2013 Q3	–	Sell	-10,830	Closed	-$274K	–	137
2013 Q2	$274K	Buy	+10,830	New	+$274K	0.08%	130