Investment Counselors of Maryland’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$78K	–	192
2019 Q4	$78K	Hold	400	–	–	﹤0.01%	184
2019 Q3	$72K	Hold	400	–	–	﹤0.01%	182
2019 Q2	$80K	Hold	400	–	–	﹤0.01%	184
2019 Q1	$75K	Hold	400	–	–	﹤0.01%	181
2018 Q4	$60K	Hold	400	–	–	﹤0.01%	188
2018 Q3	$72K	Hold	400	–	–	﹤0.01%	190
2018 Q2	$60K	Hold	400	–	–	﹤0.01%	187
2018 Q1	$54K	Hold	400	–	–	﹤0.01%	187
2017 Q4	$58K	Hold	400	–	–	﹤0.01%	187
2017 Q3	$53K	Hold	400	–	–	﹤0.01%	190
2017 Q2	$49K	Sell	400 -400	-50%	-$49K	﹤0.01%	192
2017 Q1	$90K	Hold	800	–	–	﹤0.01%	189
2016 Q4	$86K	Hold	800	–	–	﹤0.01%	188
2016 Q3	$78K	Hold	800	–	–	﹤0.01%	190
2016 Q2	$68K	Sell	800 -400	-33%	-$34K	﹤0.01%	190
2016 Q1	$100K	Hold	1,200	–	–	0.01%	184
2015 Q4	$102K	Hold	1,200	–	–	0.01%	191
2015 Q3	$92K	Hold	1,200	–	–	0.01%	195
2015 Q2	$105K	Hold	1,200	–	–	﹤0.01%	193
2015 Q1	$124K	Hold	1,200	–	–	0.01%	186
2014 Q4	$132K	Hold	1,200	–	–	0.01%	185
2014 Q3	$134K	Hold	1,200	–	–	0.01%	179
2014 Q2	$124K	Hold	1,200	–	–	0.01%	187
2014 Q1	$117K	Sell	1,200 -350	-23%	-$34.1K	0.01%	189
2013 Q4	$144K	Hold	1,550	–	–	0.01%	178
2013 Q3	$120K	Hold	1,550	–	–	0.01%	185
2013 Q2	$113K	Buy	+1,550	New	+$113K	0.01%	203