H2O AM’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-278,779	Closed	-$28.2M	–	92
2019 Q1	$28.2M	Sell	278,779 -27,226	-9%	-$2.76M	3.53%	8
2018 Q4	$29.6M	Buy	+306,005	New	+$29.6M	3.28%	6