Grace Capital’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$361K	Buy	+1,211	New	+$361K	0.21%	107
2021 Q3	–	Sell	-500	Closed	-$133K	–	172
2021 Q2	$133K	Hold	500	–	–	0.09%	150
2021 Q1	$134K	Sell	500 -309	-38%	-$82.8K	0.09%	171
2020 Q4	$192K	Buy	809 +25	+3%	+$5.93K	0.12%	156
2020 Q3	$167K	Buy	784 +284	+57%	+$60.5K	0.13%	140
2020 Q2	$88K	Hold	500	–	–	0.08%	168
2020 Q1	$73K	Hold	500	–	–	0.07%	138
2019 Q4	$97K	Buy	+500	New	+$97K	0.08%	143
2019 Q2	–	Sell	-6,320	Closed	-$1.18M	–	198
2019 Q1	$1.18M	Buy	6,320 +3,170	+101%	+$592K	0.46%	68
2018 Q4	$471K	Buy	3,150 +2,650	+530%	+$396K	0.22%	121
2018 Q3	$90K	Hold	500	–	–	0.04%	181
2018 Q2	$75K	Sell	500 -13,924	-97%	-$2.09M	0.03%	194
2018 Q1	$1.92M	Buy	14,424 +644	+5%	+$85.9K	1.03%	34
2017 Q4	$2M	Buy	+13,780	New	+$2M	0.7%	46
2016 Q1	–	Sell	-3,908	Closed	-$331K	–	88
2015 Q4	$331K	Sell	3,908 -8,026	-67%	-$680K	0.16%	85
2015 Q3	$1.02M	Hold	11,934	–	–	0.42%	73
2015 Q2	$1.02M	Sell	11,934 -9,074	-43%	-$779K	0.42%	73
2015 Q1	$2.16M	Sell	21,008 -27,582	-57%	-$2.84M	0.49%	75
2014 Q4	$5.33M	Sell	48,590 -2,770	-5%	-$304K	1.28%	39
2014 Q3	$5.73M	Buy	51,360 +2,380	+5%	+$266K	1.63%	18
2014 Q2	$5.05M	Buy	48,980 +32,255	+193%	+$3.32M	1.39%	28
2014 Q1	$1.63M	Buy	16,725 +310	+2%	+$30.1K	1.7%	17
2013 Q4	$1.52M	Sell	16,415 -540	-3%	-$50.1K	1.76%	15
2013 Q3	$1.31M	Buy	16,955 +610	+4%	+$47.2K	1.65%	21
2013 Q2	$1.19M	Buy	+16,345	New	+$1.19M	1.61%	25