North American Management’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-800	Closed	-$253K	–	141
2017 Q2	$253K	Buy	+800	New	+$238K	0.04%	121
2016 Q2	–	Sell	-2,000	Closed	-$405K	–	146
2016 Q1	$405K	Hold	2,000	–	–	0.07%	106
2015 Q4	$379K	Hold	2,000	–	–	0.06%	109
2015 Q3	$373K	Hold	2,000	–	–	0.06%	111
2015 Q2	$341K	Hold	2,000	–	–	0.06%	105
2015 Q1	$335K	Sell	2,000 -200	-9%	-$34.3K	0.06%	107
2014 Q4	$367K	Hold	2,200	–	–	0.06%	108
2014 Q3	$314K	Hold	2,200	–	–	0.05%	119
2014 Q2	$315K	Sell	2,200 -250	-10%	-$35.7K	0.05%	119
2014 Q1	$363K	Buy	2,450 +450	+23%	+$62.3K	0.06%	114
2013 Q4	$268K	Hold	2,000	–	–	0.05%	122
2013 Q3	$230K	Hold	2,000	–	–	0.04%	115
2013 Q2	$217K	Buy	+2,000	New	+$208K	0.04%	115