Johnson Investment Counsel’s Telefonica TEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,820	Closed	-$102K	–	626
2016 Q4	$102K	Sell	13,820 -504	-4%	-$3.72K	﹤0.01%	572
2016 Q3	$112K	Buy	+14,324	New	+$112K	﹤0.01%	550
2014 Q4	–	Sell	-16,911	Closed	-$190K	–	575
2014 Q3	$190K	Buy	+16,911	New	+$190K	0.01%	537