Homestead Advisers’s TE Connectivity TEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-108,961	Closed	-$6.86M	–	102
2020 Q1	$6.86M	Sell	108,961 -786,447	-88%	-$49.5M	0.2%	55
2019 Q4	$85.8M	Sell	895,408 -9,040	-1%	-$866K	1.79%	21
2019 Q3	$84.3M	Sell	904,448 -510,452	-36%	-$47.6M	1.7%	20
2019 Q2	$136M	Hold	1,414,900	–	–	2.57%	14
2019 Q1	$114M	Sell	1,414,900 -200,000	-12%	-$16.1M	2.14%	19
2018 Q4	$122M	Hold	1,614,900	–	–	2.37%	19
2018 Q3	$142M	Hold	1,614,900	–	–	2.17%	17
2018 Q2	$145M	Hold	1,614,900	–	–	2.29%	16
2018 Q1	$161M	Hold	1,614,900	–	–	2.42%	13
2017 Q4	$153M	Hold	1,614,900	–	–	2.2%	15
2017 Q3	$134M	Hold	1,614,900	–	–	2.04%	17
2017 Q2	$127M	Hold	1,614,900	–	–	1.99%	17
2017 Q1	$120M	Hold	1,614,900	–	–	1.92%	19
2016 Q4	$112M	Hold	1,614,900	–	–	1.76%	19
2016 Q3	$104M	Buy	1,614,900 +200,000	+14%	+$12.9M	1.72%	23
2016 Q2	$80.8M	Hold	1,414,900	–	–	1.39%	26
2016 Q1	$87.6M	Buy	+1,414,900	New	+$87.6M	1.57%	23