Mount Vernon Associates’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,300	Closed	-$165K	–	55
2018 Q2	$165K	Sell	18,300 -15,800	-46%	-$142K	0.26%	53
2018 Q1	$316K	Hold	34,100	–	–	0.49%	40
2017 Q4	$250K	Hold	34,100	–	–	0.38%	44
2017 Q3	$297K	Hold	34,100	–	–	0.49%	41
2017 Q2	$322K	Sell	34,100 -4,600	-12%	-$43.4K	0.58%	40
2017 Q1	$328K	Sell	38,700 -3,300	-8%	-$28K	0.6%	41
2016 Q4	$449K	Sell	42,000 -9,800	-19%	-$105K	0.88%	35
2016 Q3	$404K	Hold	51,800	–	–	0.84%	39
2016 Q2	$354K	Hold	51,800	–	–	0.76%	40
2016 Q1	$458K	Hold	51,800	–	–	1.01%	39
2015 Q4	$336K	Sell	51,800 -3,500	-6%	-$22.7K	0.74%	44
2015 Q3	$336K	Buy	55,300 +19,700	+55%	+$120K	0.78%	45
2015 Q2	$214K	Sell	35,600 -1,500	-4%	-$9.02K	0.46%	48
2015 Q1	$345K	Hold	37,100	–	–	0.75%	45
2014 Q4	$354K	Sell	37,100 -2,200	-6%	-$21K	0.81%	43
2014 Q3	$361K	Hold	39,300	–	–	0.9%	42
2014 Q2	$434K	Hold	39,300	–	–	1.1%	40
2014 Q1	$550K	Hold	39,300	–	–	1.44%	34
2013 Q4	$469K	Buy	+39,300	New	+$469K	1.23%	37
2013 Q3	–	Sell	-48,500	Closed	-$646K	–	47
2013 Q2	$646K	Buy	+48,500	New	+$646K	0.7%	37