Ledyard National Bank’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,077	Closed	-$1.84M	–	252
2019 Q2	$1.84M	Sell	37,077 -13,875	-27%	-$689K	0.25%	105
2019 Q1	$2.51M	Sell	50,952 -3,872	-7%	-$191K	0.33%	89
2018 Q4	$3.05M	Sell	54,824 -21,013	-28%	-$1.17M	0.4%	80
2018 Q3	$5.3M	Buy	75,837 +7,428	+11%	+$519K	0.6%	61
2018 Q2	$4.79M	Buy	68,409 +68,263	+46,755%	+$4.78M	0.57%	67
2018 Q1	$9K	Hold	146	–	–	﹤0.01%	651
2017 Q4	$10K	Hold	146	–	–	﹤0.01%	659
2017 Q3	$9K	Hold	146	–	–	﹤0.01%	666
2017 Q2	$9K	Hold	146	–	–	﹤0.01%	627
2017 Q1	$9K	Hold	146	–	–	﹤0.01%	638
2016 Q4	$9K	Hold	146	–	–	﹤0.01%	507
2016 Q3	$8K	Hold	146	–	–	﹤0.01%	523
2016 Q2	$8K	Hold	146	–	–	﹤0.01%	497
2016 Q1	$8K	Hold	146	–	–	﹤0.01%	557
2015 Q4	$8K	Hold	146	–	–	﹤0.01%	550
2015 Q3	$7K	Hold	146	–	–	﹤0.01%	557
2015 Q2	$7K	Hold	146	–	–	﹤0.01%	568
2015 Q1	$7K	Hold	146	–	–	﹤0.01%	547
2014 Q4	$6K	Hold	146	–	–	﹤0.01%	594
2014 Q3	$5K	Hold	146	–	–	﹤0.01%	593
2014 Q2	$6K	Hold	146	–	–	﹤0.01%	572
2014 Q1	$6K	Hold	146	–	–	﹤0.01%	552
2013 Q4	$5K	Buy	+146	New	+$5K	﹤0.01%	590