Montgomery Investment Management’s Aflac AFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,400	Closed	-$267K	–	80
2020 Q2	$267K	Sell	7,400 -5,800	-44%	-$210K	0.14%	69
2020 Q1	$452K	Sell	13,200 -200	-1%	-$9.14K	0.29%	53
2019 Q4	$709K	Hold	13,400	–	–	0.29%	56
2019 Q3	$701K	Hold	13,400	–	–	0.3%	58
2019 Q2	$735K	Hold	13,400	–	–	0.32%	57
2019 Q1	$670K	Hold	13,400	–	–	0.3%	60
2018 Q4	$610K	Hold	13,400	–	–	0.31%	56
2018 Q3	$631K	Hold	13,400	–	–	0.26%	61
2018 Q2	$576K	Hold	13,400	–	–	0.24%	59
2018 Q1	$587K	Hold	13,400	–	–	0.25%	57
2017 Q4	$588K	Hold	13,400	–	–	0.24%	62
2017 Q3	$545K	Hold	13,400	–	–	0.24%	61
2017 Q2	$521K	Buy	13,400 +1,000	+8%	+$37.6K	0.24%	60
2017 Q1	$449K	Hold	12,400	–	–	0.19%	69
2016 Q4	$432K	Hold	12,400	–	–	0.19%	69
2016 Q3	$446K	Hold	12,400	–	–	0.21%	65
2016 Q2	$447K	Buy	12,400 +3,000	+32%	+$102K	0.22%	65
2016 Q1	$297K	Hold	9,400	–	–	0.17%	70
2015 Q4	$282K	Buy	9,400 +1,300	+16%	+$40.5K	0.16%	72
2015 Q3	$235K	Hold	8,100	–	–	0.14%	67
2015 Q2	$252K	Hold	8,100	–	–	0.13%	70
2015 Q1	$259K	Hold	8,100	–	–	0.13%	71
2014 Q4	$247K	Buy	+8,100	New	+$239K	0.12%	72