Mitchell McLeod Pugh & Williams’s Fresenius Medical Care FMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,830	Closed	-$201K	–	224
2021 Q2	$201K	Buy	+4,830	New	+$193K	0.08%	218
2021 Q1	–	Sell	-4,830	Closed	-$201K	–	213
2020 Q4	$201K	Hold	4,830	–	–	0.09%	199
2020 Q3	$205K	Hold	4,830	–	–	0.1%	188
2020 Q2	$209K	Buy	+4,830	New	+$191K	0.12%	177
2018 Q4	–	Sell	-4,830	Closed	-$248K	–	168
2018 Q3	$248K	Hold	4,830	–	–	0.17%	161
2018 Q2	$243K	Hold	4,830	–	–	0.17%	166
2018 Q1	$247K	Hold	4,830	–	–	0.18%	163
2017 Q4	$254K	Hold	4,830	–	–	0.18%	160
2017 Q3	$236K	Hold	4,830	–	–	0.17%	160
2017 Q2	$233K	Hold	4,830	–	–	0.18%	155
2017 Q1	$203K	Sell	4,830 -240	-5%	-$9.92K	0.16%	162
2016 Q4	$214K	Hold	5,070	–	–	0.17%	159
2016 Q3	$222K	Hold	5,070	–	–	0.19%	146
2016 Q2	$221K	Hold	5,070	–	–	0.2%	145
2016 Q1	$223K	Sell	5,070 -230	-4%	-$9.74K	0.22%	139
2015 Q4	$222K	Hold	5,300	–	–	0.22%	139
2015 Q3	$207K	Hold	5,300	–	–	0.21%	144
2015 Q2	$220K	Hold	5,300	–	–	0.2%	153
2015 Q1	$220K	Buy	+5,300	New	+$205K	0.2%	151