Mondrian Investment Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-804	Closed	-$40K	–	128
2019 Q4	$40K	Hold	804	–	–	﹤0.01%	113
2019 Q3	$38K	Hold	804	–	–	﹤0.01%	112
2019 Q2	$40K	Hold	804	–	–	﹤0.01%	103
2019 Q1	$40K	Hold	804	–	–	﹤0.01%	106
2018 Q4	$39K	Hold	804	–	–	﹤0.01%	103
2018 Q3	$42K	Hold	804	–	–	﹤0.01%	101
2018 Q2	$44K	Sell	804 -796	-50%	-$43.6K	﹤0.01%	101
2018 Q1	$93K	Hold	1,600	–	–	﹤0.01%	98
2017 Q4	$82K	Hold	1,600	–	–	﹤0.01%	105
2017 Q3	$78K	Hold	1,600	–	–	﹤0.01%	99
2017 Q2	$69K	Hold	1,600	–	–	﹤0.01%	101
2017 Q1	$62K	Hold	1,600	–	–	﹤0.01%	110
2016 Q4	$70K	Hold	1,600	–	–	﹤0.01%	104
2016 Q3	$56K	Hold	1,600	–	–	﹤0.01%	113
2016 Q2	$46K	Hold	1,600	–	–	﹤0.01%	123
2016 Q1	$50K	Hold	1,600	–	–	﹤0.01%	124
2015 Q4	$56K	Hold	1,600	–	–	﹤0.01%	79
2015 Q3	$51K	Hold	1,600	–	–	﹤0.01%	79
2015 Q2	$59K	Hold	1,600	–	–	﹤0.01%	73
2015 Q1	$60K	Hold	1,600	–	–	﹤0.01%	70
2014 Q4	$57K	Hold	1,600	–	–	﹤0.01%	68
2014 Q3	$53K	Sell	1,600 -600	-27%	-$19.9K	﹤0.01%	68
2014 Q2	$69K	Hold	2,200	–	–	﹤0.01%	66
2014 Q1	$75K	Hold	2,200	–	–	﹤0.01%	68
2013 Q4	$67K	Sell	2,200 -2,414,100	-100%	-$73.5M	﹤0.01%	70
2013 Q3	$63.3M	Sell	2,416,300 -546,800	-18%	-$14.3M	0.93%	33
2013 Q2	$72M	Buy	+2,963,100	New	+$72M	1.1%	26