Inverness Counsel’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,536	Closed	-$374K	–	132
2019 Q4	$374K	Buy	+2,536	New	+$374K	0.02%	96
2019 Q3	–	Sell	-2,394	Closed	-$347K	–	121
2019 Q2	$347K	Sell	2,394 -7,673	-76%	-$1.11M	0.02%	89
2019 Q1	$1.75M	Sell	10,067 -598	-6%	-$104K	0.1%	62
2018 Q4	$1.7M	Sell	10,665 -622	-6%	-$99.1K	0.11%	62
2018 Q3	$1.99M	Sell	11,287 -3,706	-25%	-$653K	0.1%	65
2018 Q2	$2.47M	Hold	14,993	–	–	0.14%	58
2018 Q1	$2.75M	Buy	14,993 +419	+3%	+$76.9K	0.17%	62
2017 Q4	$2.87M	Buy	14,574 +592	+4%	+$116K	0.18%	56
2017 Q3	$2.45M	Sell	13,982 -96	-0.7%	-$16.8K	0.17%	57
2017 Q2	$2.45M	Hold	14,078	–	–	0.17%	59
2017 Q1	$2.23M	Sell	14,078 -1,196	-8%	-$190K	0.16%	61
2016 Q4	$2.24M	Sell	15,274 -299	-2%	-$43.8K	0.17%	60
2016 Q3	$2.3M	Sell	15,573 -120	-0.8%	-$17.7K	0.18%	54
2016 Q2	$2.3M	Hold	15,693	–	–	0.18%	54
2016 Q1	$2.19M	Sell	15,693 -119	-0.8%	-$16.6K	0.17%	52
2015 Q4	$1.99M	Sell	15,812 -60	-0.4%	-$7.56K	0.15%	58
2015 Q3	$1.88M	Sell	15,872 -1,495	-9%	-$177K	0.16%	58
2015 Q2	$2.24M	Sell	17,367 -987	-5%	-$127K	0.16%	59
2015 Q1	$2.53M	Hold	18,354	–	–	0.19%	59
2014 Q4	$2.52M	Sell	18,354 -1,586	-8%	-$218K	0.19%	58
2014 Q3	$2.36M	Buy	19,940 +2,391	+14%	+$283K	0.19%	57
2014 Q2	$2.1M	Sell	17,549 -927	-5%	-$111K	0.16%	61
2014 Q1	$2.1M	Sell	18,476 -209	-1%	-$23.7K	0.17%	60
2013 Q4	$2.19M	Sell	18,685 -541	-3%	-$63.4K	0.17%	62
2013 Q3	$1.92M	Sell	19,226 -60	-0.3%	-$5.99K	0.16%	58
2013 Q2	$1.76M	Buy	+19,286	New	+$1.76M	0.16%	56