Gargoyle Investment Advisor’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-120,786	Closed	-$1.88M	–	127
2018 Q4	$1.88M	Hold	120,786	–	–	1.72%	14
2018 Q3	$2.37M	Sell	120,786 -21,016	-15%	-$438K	1.71%	16
2018 Q2	$2.89M	Sell	141,802 -6,565	-4%	-$138K	1.6%	5
2018 Q1	$3.02M	Sell	148,367 -26,307	-15%	-$596K	1.24%	12
2017 Q4	$4.14M	Sell	174,674 -12,913	-7%	-$298K	1.65%	5
2017 Q3	$4.24M	Hold	187,587	–	–	1.63%	5
2017 Q2	$4.39M	Hold	187,587	–	–	1.74%	4
2017 Q1	$4.37M	Sell	187,587 -38,581	-17%	-$863K	1.69%	2
2016 Q4	$4.71M	Sell	226,168 -3,690	-2%	-$68.9K	1.83%	2
2016 Q3	$3.92M	Buy	229,858 +23,979	+12%	+$397K	1.48%	3
2016 Q2	$3.19M	Hold	205,879	–	–	1.19%	9
2016 Q1	$2.98M	Buy	205,879 +104,111	+102%	+$1.46M	1%	12
2015 Q4	$1.58M	Sell	101,768 -65,714	-39%	-$1.1M	0.64%	72
2015 Q3	$3.04M	Buy	167,482 +5,746	+4%	+$115K	1.25%	14
2015 Q2	$3.52M	Sell	161,736 -3,817	-2%	-$81.5K	1.34%	11
2015 Q1	$3.3M	Buy	165,553 +14,986	+10%	+$310K	1.24%	20
2014 Q4	$3.02M	Buy	150,567 +22,619	+18%	+$467K	1.11%	37
2014 Q3	$2.73M	Buy	127,948 +2,458	+2%	+$55.4K	1.03%	48
2014 Q2	$2.86M	Buy	125,490 +9,607	+8%	+$223K	1.07%	50
2014 Q1	$2.9M	Buy	115,883 +2,373	+2%	+$58.6K	1.29%	36
2013 Q4	$2.88M	Buy	113,510 +5,831	+5%	+$148K	1.36%	38
2013 Q3	$2.24M	Buy	107,679 +3,910	+4%	+$93.6K	1.38%	34
2013 Q2	$2.44M	Buy	+103,769	New	+$2.73M	1.23%	43