Martingale Asset Management’s Daily Journal DJCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,600	Closed	-$388K	–	924
2020 Q3	$388K	Sell	1,600 -1,900	-54%	-$461K	﹤0.01%	865
2020 Q2	$945K	Buy	+3,500	New	+$945K	0.01%	744