Gardner Russo & Quinn’s JPMorgan Chase JPM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,915	Closed	-$946K	–	100
2018 Q2	$946K	Sell	14,915 -15,385	-51%	-$976K	0.01%	66
2018 Q1	$2.11M	Sell	30,300 -27,500	-48%	-$1.91M	0.01%	50
2017 Q4	$3.84M	Sell	57,800 -10,000	-15%	-$664K	0.03%	40
2017 Q3	$3.67M	Sell	67,800 -10,620	-14%	-$574K	0.03%	41
2017 Q2	$3.94M	Sell	78,420 -6,880	-8%	-$346K	0.03%	40
2017 Q1	$3.95M	Sell	85,300 -75,450	-47%	-$3.49M	0.03%	39
2016 Q4	$7.12M	Sell	160,750 -74,000	-32%	-$3.28M	0.06%	34
2016 Q3	$5.78M	Buy	234,750 +1,500	+0.6%	+$36.9K	0.05%	37
2016 Q2	$4.72M	Buy	233,250 +32,500	+16%	+$658K	0.04%	36
2016 Q1	$3.55M	Buy	200,750 +400	+0.2%	+$7.08K	0.03%	43
2015 Q4	$4.75M	Sell	200,350 -400	-0.2%	-$9.48K	0.04%	37
2015 Q3	$4M	Hold	200,750	–	–	0.04%	40
2015 Q2	$4.97M	Buy	200,750 +20,000	+11%	+$495K	0.04%	39
2015 Q1	$3.98M	Hold	180,750	–	–	0.04%	40
2014 Q4	$3.76M	Hold	180,750	–	–	0.03%	45
2014 Q3	$3.64M	Buy	180,750 +30,000	+20%	+$603K	0.03%	44
2014 Q2	$2.91M	Hold	150,750	–	–	0.03%	49
2014 Q1	$3.05M	Hold	150,750	–	–	0.03%	48
2013 Q4	$2.92M	Hold	150,750	–	–	0.03%	50
2013 Q3	$2.53M	Hold	150,750	–	–	0.03%	53
2013 Q2	$2.35M	Buy	+150,750	New	+$2.35M	0.03%	52