Kelleher Financial Advisors’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,000	Closed	-$1.74M	–	94
2016 Q4	$1.74M	Sell	23,000 -431	-2%	-$32.1K	0.97%	34
2016 Q3	$1.77M	Sell	23,431 -569	-2%	-$43.1K	1%	36
2016 Q2	$1.8M	Sell	24,000 -100	-0.4%	-$6.78K	1.09%	33
2016 Q1	$1.57M	Hold	24,100	–	–	0.87%	40
2015 Q4	$1.43M	Sell	24,100 -8,931	-27%	-$529K	0.97%	34
2015 Q3	$1.78M	Sell	33,031 -4,181	-11%	-$225K	1.18%	33
2015 Q2	$1.87M	Hold	37,212	–	–	1.07%	35
2015 Q1	$1.98M	Sell	37,212 -2,638	-7%	-$138K	1.09%	33
2014 Q4	$2.06M	Sell	39,850 -200	-0.5%	-$10K	1.11%	33
2014 Q3	$2.02M	Sell	40,050 -700	-2%	-$33.5K	1.1%	33
2014 Q2	$1.96M	Hold	40,750	–	–	1.02%	32
2014 Q1	$1.98M	Sell	40,750 -500	-1%	-$24.1K	1.08%	32
2013 Q4	$2.16M	Sell	41,250 -10,000	-20%	-$506K	1.12%	31
2013 Q3	$2.42M	Hold	51,250	–	–	1.38%	24
2013 Q2	$2.35M	Buy	+51,250	New	+$2.44M	1.44%	24