HM Payson & Co’s Comtech Telecommunications CMTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,905	Closed	-$410K	–	316
2015 Q3	$410K	Sell	19,905 -1,959	-9%	-$53.7K	0.02%	222
2015 Q2	$635K	Sell	21,864 -11,720	-35%	-$354K	0.03%	199
2015 Q1	$972K	Sell	33,584 -2,200	-6%	-$71.7K	0.05%	175
2014 Q4	$1.13M	Sell	35,784 -300	-0.8%	-$10.9K	0.06%	166
2014 Q3	$1.34M	Sell	36,084 -1,300	-3%	-$47.5K	0.07%	155
2014 Q2	$1.4M	Sell	37,384 -1,810	-5%	-$60.8K	0.07%	153
2014 Q1	$1.25M	Sell	39,194 -7,700	-16%	-$243K	0.07%	153
2013 Q4	$1.48M	Sell	46,894 -8,830	-16%	-$265K	0.08%	146
2013 Q3	$1.36M	Sell	55,724 -40,382	-42%	-$1.05M	0.08%	147
2013 Q2	$2.58M	Buy	+96,106	New	+$2.44M	0.16%	114