Mutual of America Capital Management’s Chase Corporation CCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,664	Closed	-$2.75M	–	1645
2022 Q1	$2.75M	Sell	31,664 -20,425	-39%	-$1.78M	0.03%	825
2021 Q4	$5.19M	Buy	52,089 +7,018	+16%	+$699K	0.05%	525
2021 Q3	$4.6M	Sell	45,071 -14	-0%	-$1.43K	0.05%	574
2021 Q2	$4.63M	Buy	+45,085	New	+$4.63M	0.05%	573
2020 Q2	–	Sell	-250	Closed	-$21K	–	1705
2020 Q1	$21K	Hold	250	–	–	﹤0.01%	1486
2019 Q4	$30K	Hold	250	–	–	﹤0.01%	1486
2019 Q3	$27K	Sell	250 -150	-38%	-$16.2K	﹤0.01%	1500
2019 Q2	$43K	Hold	400	–	–	﹤0.01%	1380
2019 Q1	$37K	Sell	400 -200	-33%	-$18.5K	﹤0.01%	1369
2018 Q4	$60K	Hold	600	–	–	﹤0.01%	1201
2018 Q3	$72K	Hold	600	–	–	﹤0.01%	1195
2018 Q2	$70K	Hold	600	–	–	﹤0.01%	1187
2018 Q1	$70K	Hold	600	–	–	﹤0.01%	1170
2017 Q4	$72K	Sell	600 -250	-29%	-$30K	﹤0.01%	1169
2017 Q3	$95K	Hold	850	–	–	﹤0.01%	1157
2017 Q2	$91K	Sell	850 -300	-26%	-$32.1K	﹤0.01%	1155
2017 Q1	$110K	Sell	1,150 -250	-18%	-$23.9K	﹤0.01%	1159
2016 Q4	$117K	Hold	1,400	–	–	﹤0.01%	1147
2016 Q3	$97K	Hold	1,400	–	–	﹤0.01%	1151
2016 Q2	$83K	Hold	1,400	–	–	﹤0.01%	1158
2016 Q1	$74K	Hold	1,400	–	–	﹤0.01%	1144
2015 Q4	$57K	Hold	1,400	–	–	﹤0.01%	1156
2015 Q3	$55K	Hold	1,400	–	–	﹤0.01%	1167
2015 Q2	$56K	Buy	1,400 +200	+17%	+$8K	﹤0.01%	1165
2015 Q1	$52K	Hold	1,200	–	–	﹤0.01%	1170
2014 Q4	$43K	Hold	1,200	–	–	﹤0.01%	1187
2014 Q3	$37K	Hold	1,200	–	–	﹤0.01%	1214
2014 Q2	$41K	Hold	1,200	–	–	﹤0.01%	1216
2014 Q1	$38K	Buy	+1,200	New	+$38K	﹤0.01%	1239