GAMCO Investors’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,400	Closed	-$231K	–	888
2019 Q4	$231K	Hold	4,400	–	–	﹤0.01%	846
2019 Q3	$227K	Hold	4,400	–	–	﹤0.01%	841
2019 Q2	$241K	Hold	4,400	–	–	﹤0.01%	856
2019 Q1	$211K	Hold	4,400	–	–	﹤0.01%	801
2018 Q4	$200K	Hold	4,400	–	–	﹤0.01%	757
2018 Q3	$221K	Hold	4,400	–	–	﹤0.01%	793
2018 Q2	$212K	Sell	4,400 -700	-14%	-$33.7K	﹤0.01%	812
2018 Q1	$254K	Hold	5,100	–	–	﹤0.01%	769
2017 Q4	$255K	Sell	5,100 -200	-4%	-$10K	﹤0.01%	775
2017 Q3	$254K	Hold	5,300	–	–	﹤0.01%	774
2017 Q2	$248K	Hold	5,300	–	–	﹤0.01%	779
2017 Q1	$248K	Hold	5,300	–	–	﹤0.01%	768
2016 Q4	$248K	Hold	5,300	–	–	﹤0.01%	754
2016 Q3	$218K	Hold	5,300	–	–	﹤0.01%	763
2016 Q2	$218K	Sell	5,300 -4,000	-43%	-$165K	﹤0.01%	774
2016 Q1	$356K	Hold	9,300	–	–	﹤0.01%	710
2015 Q4	$357K	Hold	9,300	–	–	﹤0.01%	711
2015 Q3	$336K	Hold	9,300	–	–	﹤0.01%	732
2015 Q2	$358K	Sell	9,300 -1,200	-11%	-$46.2K	﹤0.01%	734
2015 Q1	$429K	Sell	10,500 -4,310	-29%	-$176K	﹤0.01%	725
2014 Q4	$622K	Sell	14,810 -18,700	-56%	-$785K	﹤0.01%	703
2014 Q3	$1.4M	Hold	33,510	–	–	0.01%	607
2014 Q2	$1.48M	Sell	33,510 -800	-2%	-$35.2K	0.01%	593
2014 Q1	$1.51M	Hold	34,310	–	–	0.01%	569
2013 Q4	$1.66M	Buy	34,310 +9,200	+37%	+$444K	0.01%	553
2013 Q3	$1.17M	Buy	25,110 +6,053	+32%	+$283K	0.01%	595
2013 Q2	$846K	Buy	+19,057	New	+$846K	0.01%	599