North Star Asset Management’s DAIMLER AG DAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,611	Closed	-$447K	–	300
2017 Q3	$447K	Hold	5,611	–	–	0.04%	187
2017 Q2	$407K	Hold	5,611	–	–	0.04%	188
2017 Q1	$416K	Hold	5,611	–	–	0.04%	185
2016 Q4	$416K	Hold	5,611	–	–	0.05%	181
2016 Q3	$396K	Hold	5,611	–	–	0.04%	183
2016 Q2	$337K	Hold	5,611	–	–	0.04%	190
2016 Q1	$431K	Hold	5,611	–	–	0.05%	177
2015 Q4	$469K	Hold	5,611	–	–	0.06%	175
2015 Q3	$409K	Hold	5,611	–	–	0.05%	184
2015 Q2	$516K	Hold	5,611	–	–	0.06%	180
2015 Q1	$542K	Hold	5,611	–	–	0.06%	173
2014 Q4	$462K	Hold	5,611	–	–	0.05%	183
2014 Q3	$428K	Hold	5,611	–	–	0.05%	189
2014 Q2	$524K	Hold	5,611	–	–	0.06%	176
2014 Q1	$532K	Hold	5,611	–	–	0.06%	170
2013 Q4	$488K	Hold	5,611	–	–	0.06%	172
2013 Q3	$438K	Hold	5,611	–	–	0.06%	180
2013 Q2	$339K	Buy	+5,611	New	+$339K	0.05%	186