Highstreet Asset Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$117K	Sell	1,003 -270	-21%	-$31.5K	0.01%	506
2019 Q3	$153K	Hold	1,273	–	–	0.01%	265
2019 Q2	$131K	Sell	1,273 -45	-3%	-$4.63K	0.01%	257
2019 Q1	$147K	Sell	1,318 -368	-22%	-$41K	0.01%	261
2018 Q4	$164K	Sell	1,686 -931	-36%	-$90.6K	0.01%	250
2018 Q3	$306K	Sell	2,617 -471	-15%	-$55.1K	0.02%	234
2018 Q2	$328K	Sell	3,088 -3,740	-55%	-$397K	0.02%	224
2018 Q1	$715K	Sell	6,828 -4,716	-41%	-$494K	0.05%	159
2017 Q4	$1.38M	Buy	11,544 +2,120	+22%	+$253K	0.08%	110
2017 Q3	$1.13M	Sell	9,424 -1,345	-12%	-$162K	0.11%	109
2017 Q2	$1.19M	Buy	+10,769	New	+$1.19M	0.13%	98
2016 Q3	–	Sell	-9,865	Closed	-$1.06M	–	150
2016 Q2	$1.06M	Buy	9,865 +4,137	+72%	+$446K	0.37%	73
2016 Q1	$604K	Sell	5,728 -11,478	-67%	-$1.21M	0.22%	99
2015 Q4	$1.66M	Sell	17,206 -2,955	-15%	-$284K	0.35%	80
2015 Q3	$1.99M	Sell	20,161 -2,724	-12%	-$269K	0.65%	44
2015 Q2	$2.22M	Buy	22,885 +979	+4%	+$94.9K	0.64%	50
2015 Q1	$2.12M	Sell	21,906 -13,371	-38%	-$1.3M	0.63%	51
2014 Q4	$3.92M	Sell	35,277 -2,400	-6%	-$267K	0.98%	38
2014 Q3	$3.7M	Buy	37,677 +5,300	+16%	+$521K	0.8%	43
2014 Q2	$3.32M	Buy	32,377 +20,677	+177%	+$2.12M	0.73%	48
2014 Q1	$1.14M	Sell	11,700 -3,100	-21%	-$302K	0.25%	105
2013 Q4	$1.56M	Sell	14,800 -6,200	-30%	-$651K	0.33%	83
2013 Q3	$1.92M	Sell	21,000 -700	-3%	-$64K	0.4%	63
2013 Q2	$1.88M	Buy	+21,700	New	+$1.88M	0.4%	61