Montag & Associates’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,836	Closed	-$845K	–	313
2019 Q3	$845K	Buy	7,836 +1,800	+30%	+$194K	0.07%	188
2019 Q2	$683K	Buy	+6,036	New	+$683K	0.06%	201