JLB & Associates’s Deluxe DLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,609	Closed	-$508K	–	70
2020 Q1	$508K	Sell	19,609 -1,790	-8%	-$46.4K	0.12%	65
2019 Q4	$1.07M	Sell	21,399 -1,990	-9%	-$99.3K	0.2%	57
2019 Q3	$1.15M	Sell	23,389 -3,088	-12%	-$152K	0.23%	56
2019 Q2	$1.08M	Sell	26,477 -22,604	-46%	-$919K	0.22%	57
2019 Q1	$2.15M	Sell	49,081 -17,475	-26%	-$764K	0.45%	48
2018 Q4	$2.56M	Sell	66,556 -68,846	-51%	-$2.65M	0.62%	44
2018 Q3	$7.71M	Sell	135,402 -8,984	-6%	-$511K	1.65%	28
2018 Q2	$9.56M	Buy	144,386 +4,326	+3%	+$286K	2.03%	24
2018 Q1	$10.4M	Buy	140,060 +5,647	+4%	+$418K	2.23%	21
2017 Q4	$10.3M	Buy	134,413 +9,550	+8%	+$734K	2.25%	21
2017 Q3	$9.11M	Buy	124,863 +7,386	+6%	+$539K	2.22%	21
2017 Q2	$8.13M	Buy	+117,477	New	+$8.13M	2.06%	24
2016 Q4	$8.13M	Buy	113,514 +2,700	+2%	+$193K	2.2%	22
2016 Q3	$7.4M	Buy	110,814 +15,690	+16%	+$1.05M	2.04%	23
2016 Q2	$6.31M	Sell	95,124 -21,287	-18%	-$1.41M	1.79%	27
2016 Q1	$7.97M	Buy	116,411 +31,310	+37%	+$2.14M	2.04%	25
2015 Q4	$4.64M	Buy	85,101 +9,707	+13%	+$529K	1.43%	33
2015 Q3	$4.2M	Buy	75,394 +4,528	+6%	+$252K	1.35%	35
2015 Q2	$4.39M	Buy	70,866 +2,799	+4%	+$174K	1.36%	33
2015 Q1	$4.72M	Buy	68,067 +5,258	+8%	+$364K	1.47%	32
2014 Q4	$3.91M	Buy	62,809 +953	+2%	+$59.3K	1.3%	34
2014 Q3	$3.41M	Buy	61,856 +2,480	+4%	+$137K	1.22%	36
2014 Q2	$3.48M	Buy	59,376 +24,174	+69%	+$1.42M	1.26%	34
2014 Q1	$1.85M	Buy	35,202 +17,364	+97%	+$911K	0.69%	49
2013 Q4	$930K	Buy	17,838 +10,593	+146%	+$552K	0.35%	56
2013 Q3	$301K	Buy	+7,245	New	+$301K	0.13%	69