LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Towne Bank TOWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,510	Closed	-$63K	–	651
2020 Q1	$63K	Hold	3,510	–	–	﹤0.01%	350
2019 Q4	$98K	Hold	3,510	–	–	﹤0.01%	345
2019 Q3	$98K	Hold	3,510	–	–	﹤0.01%	340
2019 Q2	$96K	Hold	3,510	–	–	﹤0.01%	338
2019 Q1	$87K	Hold	3,510	–	–	﹤0.01%	337
2018 Q4	$84K	Sell	3,510 -555	-14%	-$13.3K	﹤0.01%	342
2018 Q3	$125K	Hold	4,065	–	–	﹤0.01%	323
2018 Q2	$130K	Hold	4,065	–	–	﹤0.01%	323
2018 Q1	$116K	Hold	4,065	–	–	﹤0.01%	349
2017 Q4	$125K	Sell	4,065 -30	-0.7%	-$923	﹤0.01%	340
2017 Q3	$137K	Hold	4,095	–	–	﹤0.01%	320
2017 Q2	$128K	Sell	4,095 -70	-2%	-$2.19K	﹤0.01%	325
2017 Q1	$135K	Sell	4,165 -155	-4%	-$5.02K	﹤0.01%	318
2016 Q4	$144K	Hold	4,320	–	–	﹤0.01%	302
2016 Q3	$104K	Hold	4,320	–	–	﹤0.01%	329
2016 Q2	$94K	Hold	4,320	–	–	﹤0.01%	328
2016 Q1	$83K	Hold	4,320	–	–	﹤0.01%	332
2015 Q4	$90K	Hold	4,320	–	–	﹤0.01%	350
2015 Q3	$70K	Hold	4,320	–	–	﹤0.01%	391
2015 Q2	$70K	Hold	4,320	–	–	﹤0.01%	391
2015 Q1	$69K	Hold	4,320	–	–	﹤0.01%	401
2014 Q4	$65K	Hold	4,320	–	–	﹤0.01%	402
2014 Q3	$59K	Hold	4,320	–	–	﹤0.01%	393
2014 Q2	$68K	Hold	4,320	–	–	﹤0.01%	401
2014 Q1	$67K	Sell	4,320 -4,050	-48%	-$62.8K	﹤0.01%	388
2013 Q4	$129K	Sell	8,370 -945	-10%	-$14.6K	﹤0.01%	296
2013 Q3	$134K	Hold	9,315	–	–	﹤0.01%	276
2013 Q2	$137K	Buy	+9,315	New	+$137K	﹤0.01%	291