MIM

Marco Investment Management’s NetApp NTAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,000	Closed	-$555K	–	181
2019 Q1	$555K	Sell	8,000 -1,000	-11%	-$69.4K	0.1%	118
2018 Q4	$537K	Sell	9,000 -3,900	-30%	-$233K	0.11%	122
2018 Q3	$1.11M	Sell	12,900 -1,000	-7%	-$85.9K	0.16%	103
2018 Q2	$1.09M	Sell	13,900 -2,000	-13%	-$157K	0.17%	99
2018 Q1	$981K	Hold	15,900	–	–	0.15%	108
2017 Q4	$880K	Hold	15,900	–	–	0.13%	111
2017 Q3	$696K	Sell	15,900 -3,000	-16%	-$131K	0.11%	126
2017 Q2	$757K	Sell	18,900 -12,000	-39%	-$481K	0.13%	122
2017 Q1	$1.29M	Sell	30,900 -2,500	-7%	-$105K	0.22%	89
2016 Q4	$1.18M	Sell	33,400 -300	-0.9%	-$10.6K	0.21%	99
2016 Q3	$1.21M	Hold	33,700	–	–	0.22%	98
2016 Q2	$829K	Hold	33,700	–	–	0.15%	119
2016 Q1	$920	Sell	33,700 -41,500	-55%	-$1.13K	0.13%	112
2015 Q4	$2M	Hold	75,200	–	–	0.37%	82
2015 Q3	$2.23M	Hold	75,200	–	–	0.44%	73
2015 Q2	$2.37M	Sell	75,200 -2,000	-3%	-$63.1K	0.4%	77
2015 Q1	$2.74M	Sell	77,200 -10,900	-12%	-$387K	0.48%	68
2014 Q4	$3.65M	Sell	88,100 -2,500	-3%	-$104K	0.46%	57
2014 Q3	$3.89M	Sell	90,600 -3,250	-3%	-$140K	0.54%	49
2014 Q2	$3.43M	Buy	93,850 +10,300	+12%	+$376K	0.65%	58
2014 Q1	$3.08M	Sell	83,550 -800	-0.9%	-$29.5K	0.64%	61
2013 Q4	$3.47K	Hold	84,350	–	–	0.18%	54
2013 Q3	$3.6M	Hold	84,350	–	–	0.83%	45
2013 Q2	$3.19M	Buy	+84,350	New	+$3.19M	0.92%	38