Fulton Breakefield Broenniman’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Fulton Breakefield Broenniman’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-104,825	Closed	-$2.73M	–	201
2019 Q2	$2.73M	Sell	104,825 -344	-0.3%	-$8.96K	0.43%	56
2019 Q1	$2.75M	Sell	105,169 -994	-0.9%	-$25.8K	0.45%	58
2018 Q4	$2.71M	Sell	106,163 -1,895	-2%	-$48.1K	0.48%	61
2018 Q3	$2.78M	Sell	108,058 -695	-0.6%	-$18.3K	0.43%	65
2018 Q2	$2.87M	Buy	108,753 +475	+0.4%	+$12.4K	0.46%	67
2018 Q1	$2.86M	Buy	108,278 +209	+0.2%	+$5.48K	0.5%	62
2017 Q4	$2.92M	Sell	108,069 -889	-0.8%	-$24.1K	0.49%	64
2017 Q3	$2.94M	Sell	108,958 -389	-0.4%	-$10.5K	0.51%	66
2017 Q2	$2.97M	Sell	109,347 -489	-0.4%	-$13.2K	0.53%	67
2017 Q1	$2.91M	Sell	109,836 -488	-0.4%	-$12.7K	0.54%	65
2016 Q4	$2.8M	Sell	110,324 -639	-0.6%	-$16.7K	0.55%	63
2016 Q3	$3.01M	Buy	110,963 +661	+0.6%	+$18K	0.61%	63
2016 Q2	$2.94M	Sell	110,302 -197	-0.2%	-$5.19K	0.6%	63
2016 Q1	$2.89M	Sell	110,499 -1,351	-1%	-$34.7K	0.63%	59
2015 Q4	$2.9M	Buy	111,850 +9,350	+9%	+$238K	0.64%	59
2015 Q3	$2.56M	Buy	102,500 +3,005	+3%	+$74.9K	0.6%	65
2015 Q2	$246K	Buy	+99,495	New	+$2.45M	0.05%	122

Other funds holding JPM.PRG

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return

D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return