Loews Corp’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400,000	Closed	-$4.1M	–	39
2020 Q2	$4.1M	Hold	400,000	–	–	0.05%	33
2020 Q1	$3.35M	Hold	400,000	–	–	0.04%	34
2019 Q4	$5.05M	Sell	400,000 -100,000	-20%	-$1.26M	0.04%	28
2019 Q3	$5.23M	Sell	500,000 -330,000	-40%	-$3.45M	0.04%	31
2019 Q2	$7.94M	Sell	830,000 -336,000	-29%	-$3.22M	0.06%	30
2019 Q1	$11.7M	Hold	1,166,000	–	–	0.1%	20
2018 Q4	$8.87M	Buy	1,166,000 +866,000	+289%	+$6.59M	0.07%	25
2018 Q3	$3.94M	Buy	+300,000	New	+$3.94M	0.03%	36