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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-104,825	Closed	-$2.74M	–	201
2019 Q2	$2.74M	Sell	104,825 -344	-0.3%	-$8.98K	0.43%	56
2019 Q1	$2.76M	Sell	105,169 -994	-0.9%	-$26K	0.45%	58
2018 Q4	$2.71M	Sell	106,163 -1,895	-2%	-$48.4K	0.48%	61
2018 Q3	$2.78M	Sell	108,058 -695	-0.6%	-$17.9K	0.43%	65
2018 Q2	$2.87M	Buy	108,753 +475	+0.4%	+$12.5K	0.46%	67
2018 Q1	$2.86M	Buy	108,278 +209	+0.2%	+$5.52K	0.5%	62
2017 Q4	$2.92M	Sell	108,069 -889	-0.8%	-$24K	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%	-$13.3K	0.53%	67
2017 Q1	$2.91M	Sell	109,836 -488	-0.4%	-$12.9K	0.54%	65
2016 Q4	$2.8M	Sell	110,324 -639	-0.6%	-$16.2K	0.55%	63
2016 Q3	$3.01M	Buy	110,963 +661	+0.6%	+$17.9K	0.61%	63
2016 Q2	$2.94M	Sell	110,302 -197	-0.2%	-$5.24K	0.6%	63
2016 Q1	$2.89M	Sell	110,499 -1,351	-1%	-$35.3K	0.63%	59
2015 Q4	$2.9M	Buy	111,850 +9,350	+9%	+$242K	0.64%	59
2015 Q3	$2.56M	Buy	102,500 +3,005	+3%	+$75K	0.6%	65
2015 Q2	$246K	Buy	+99,495	New	+$246K	0.05%	122