Fulton Breakefield Broenniman’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,562	Closed	-$815K	–	171
2020 Q1	$815K	Hold	32,562	–	–	0.12%	77
2019 Q4	$875K	Sell	32,562 -500	-2%	-$13.4K	0.1%	91
2019 Q3	$870K	Sell	33,062 -400	-1%	-$10.5K	0.11%	88
2019 Q2	$877K	Hold	33,462	–	–	0.14%	76
2019 Q1	$862K	Sell	33,462 -200	-0.6%	-$5.15K	0.14%	78
2018 Q4	$867K	Sell	33,662 -500	-1%	-$12.9K	0.15%	85
2018 Q3	$877K	Hold	34,162	–	–	0.14%	86
2018 Q2	$908K	Hold	34,162	–	–	0.15%	83
2018 Q1	$880K	Hold	34,162	–	–	0.15%	85
2017 Q4	$882K	Sell	34,162 -500	-1%	-$12.9K	0.15%	88
2017 Q3	$915K	Hold	34,662	–	–	0.16%	89
2017 Q2	$915K	Sell	34,662 -300	-0.9%	-$7.92K	0.16%	93
2017 Q1	$906K	Hold	34,962	–	–	0.17%	93
2016 Q4	$881K	Sell	34,962 -250	-0.7%	-$6.3K	0.17%	93
2016 Q3	$903K	Sell	35,212 -500	-1%	-$12.8K	0.18%	90
2016 Q2	$926K	Sell	35,712 -688	-2%	-$17.8K	0.19%	90
2016 Q1	$932K	Sell	36,400 -100	-0.3%	-$2.56K	0.2%	88
2015 Q4	$933K	Sell	36,500 -150	-0.4%	-$3.83K	0.21%	90
2015 Q3	$927K	Sell	36,650 -1,250	-3%	-$31.6K	0.22%	94
2015 Q2	$956K	Hold	37,900	–	–	0.21%	97
2015 Q1	$971K	Hold	37,900	–	–	0.22%	97
2014 Q4	$974K	Buy	37,900 +800	+2%	+$20.6K	0.21%	103
2014 Q3	$933K	Sell	37,100 -300	-0.8%	-$7.54K	0.22%	104
2014 Q2	$947K	Buy	37,400 +240	+0.6%	+$6.08K	0.23%	106
2014 Q1	$945K	Sell	37,160 -730	-2%	-$18.6K	0.24%	98
2013 Q4	$935K	Sell	37,890 -3,750	-9%	-$92.5K	0.25%	102
2013 Q3	$1.03M	Sell	41,640 -1,875	-4%	-$46.2K	0.28%	99
2013 Q2	$1.08M	Buy	+43,515	New	+$1.08M	0.32%	94