AMTD

Greenhaven Associates’s TD Ameritrade Holding Corp AMTD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,170	Closed	-$202K	–	30
2020 Q3	$202K	Hold	5,170	–	–	﹤0.01%	28
2020 Q2	$188K	Hold	5,170	–	–	﹤0.01%	33
2020 Q1	$179K	Hold	5,170	–	–	0.01%	26
2019 Q4	$257K	Sell	5,170 -2,000	-28%	-$99.4K	0.01%	20
2019 Q3	$335K	Hold	7,170	–	–	0.01%	21
2019 Q2	$358K	Hold	7,170	–	–	0.01%	24
2019 Q1	$358K	Hold	7,170	–	–	0.01%	23
2018 Q4	$351K	Hold	7,170	–	–	0.01%	22
2018 Q3	$379K	Hold	7,170	–	–	0.01%	23
2018 Q2	$393K	Hold	7,170	–	–	0.01%	23
2018 Q1	$425K	Hold	7,170	–	–	0.01%	22
2017 Q4	$367K	Hold	7,170	–	–	0.01%	22
2017 Q3	$350K	Buy	7,170 +900	+14%	+$43.9K	0.01%	22
2017 Q2	$270K	Hold	6,270	–	–	﹤0.01%	22
2017 Q1	$244K	Sell	6,270 -570	-8%	-$22.2K	﹤0.01%	24
2016 Q4	$298K	Hold	6,840	–	–	0.01%	23
2016 Q3	$241K	Buy	+6,840	New	+$241K	﹤0.01%	22
2016 Q2	–	Sell	-6,940	Closed	-$219K	–	24
2016 Q1	$219K	Hold	6,940	–	–	﹤0.01%	24
2015 Q4	$241K	Hold	6,940	–	–	﹤0.01%	24
2015 Q3	$221K	Hold	6,940	–	–	﹤0.01%	22
2015 Q2	$255K	Hold	6,940	–	–	﹤0.01%	24
2015 Q1	$259K	Hold	6,940	–	–	﹤0.01%	24
2014 Q4	$248K	Hold	6,940	–	–	﹤0.01%	26
2014 Q3	$232K	Hold	6,940	–	–	﹤0.01%	25
2014 Q2	$217K	Hold	6,940	–	–	﹤0.01%	26
2014 Q1	$236K	Sell	6,940 -9,390	-58%	-$319K	﹤0.01%	24
2013 Q4	$500K	Hold	16,330	–	–	0.01%	23
2013 Q3	$428K	Sell	16,330 -100	-0.6%	-$2.62K	0.01%	22
2013 Q2	$399K	Buy	+16,430	New	+$399K	0.01%	24