Interval Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,000	Closed	-$1.74M	–	334
2019 Q4	$1.74M	Buy	+35,000	New	+$1.52M	0.08%	178
2018 Q2	–	Sell	-41,359	Closed	-$2.45M	–	303
2018 Q1	$2.45M	Sell	41,359 -174,576	-81%	-$9.9M	0.14%	165
2017 Q4	$11M	Buy	+215,935	New	+$10.8M	0.72%	71
2017 Q3	–	Sell	-55,062	Closed	-$2.37M	–	308
2017 Q2	$2.37M	Sell	55,062 -281,241	-84%	-$10.9M	0.16%	173
2017 Q1	$13.1M	Buy	336,303 +127,708	+61%	+$5.44M	0.87%	45
2016 Q4	$9.1M	Buy	+208,595	New	+$8.1M	0.76%	56
2016 Q2	–	Sell	-66,869	Closed	-$2.11M	–	209
2016 Q1	$2.11M	Buy	+66,869	New	+$1.97M	0.23%	111
2014 Q4	–	Sell	-111,342	Closed	-$3.71M	–	210
2014 Q3	$3.71M	Buy	+111,342	New	+$3.6M	1.06%	37