Loews Corp’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	145
2016 Q4	–	Hold	0	–	–	–	141
2016 Q3	–	Hold	0	–	–	–	143
2016 Q2	–	Hold	0	–	–	–	150
2016 Q1	–	Sell	-26,000	Closed	-$2.5M	–	170
2015 Q4	$2.5M	Hold	26,000	–	–	0.02%	43
2015 Q3	$2.57M	Sell	26,000 -4,000	-13%	-$395K	0.02%	41
2015 Q2	$2.91M	Hold	30,000	–	–	0.02%	38
2015 Q1	$2.91M	Sell	30,000 -20,000	-40%	-$1.94M	0.02%	31
2014 Q4	$5.56M	Hold	50,000	–	–	0.04%	22
2014 Q3	$4.92M	Hold	50,000	–	–	0.03%	24
2014 Q2	$5.13M	Hold	50,000	–	–	0.03%	28
2014 Q1	$4.87M	Sell	50,000 -10,000	-17%	-$974K	0.03%	31
2013 Q4	$6.31M	Hold	60,000	–	–	0.03%	32
2013 Q3	$5.48M	Hold	60,000	–	–	0.03%	32
2013 Q2	$5.19M	Buy	+60,000	New	+$5.19M	0.03%	36