NWI Management’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$2.1M	–	53
2024 Q1	$2.1M	Sell	50,000 -100,000	-67%	-$4.2M	0.06%	35
2023 Q4	$5.66M	Buy	+150,000	New	+$5.66M	0.14%	23
2023 Q2	–	Sell	-150,000	Closed	-$5.83M	–	46
2023 Q1	$5.83M	Hold	150,000	–	–	0.64%	29
2022 Q4	$5.91M	Buy	+150,000	New	+$5.91M	1.31%	23
2022 Q3	–	Sell	-150,000	Closed	-$7.61M	–	51
2022 Q2	$7.61M	Buy	+150,000	New	+$7.61M	0.45%	21
2022 Q1	–	Sell	-300,000	Closed	-$15.6M	–	49
2021 Q4	$15.6M	Buy	+300,000	New	+$15.6M	1.02%	14
2020 Q1	–	Sell	-435,000	Closed	-$26.7M	–	49
2019 Q4	$26.7M	Sell	435,000 -510,000	-54%	-$31.3M	1.1%	15
2019 Q3	$57M	Buy	945,000 +465,000	+97%	+$28.1M	3.55%	7
2019 Q2	$27.4M	Buy	+480,000	New	+$27.4M	2.27%	13
2019 Q1	–	Sell	-180,000	Closed	-$10.1M	–	43
2018 Q4	$10.1M	Sell	180,000 -90,000	-33%	-$5.06M	0.53%	28
2018 Q3	$14.4M	Sell	270,000 -540,000	-67%	-$28.8M	1.02%	22
2018 Q2	$40.8M	Buy	810,000 +120,000	+17%	+$6.04M	4.58%	5
2018 Q1	$33M	Buy	690,000 +450,000	+188%	+$21.5M	2.76%	13
2017 Q4	$12.7M	Buy	+240,000	New	+$12.7M	1.33%	19
2015 Q1	–	Sell	-150,000	Closed	-$7.02M	–	31
2014 Q4	$7.02M	Sell	150,000 -50,000	-25%	-$2.34M	1.01%	21
2014 Q3	$10M	Sell	200,000 -50,000	-20%	-$2.5M	0.98%	15
2014 Q2	$12.2M	Sell	250,000 -50,000	-17%	-$2.45M	2.83%	13
2014 Q1	$14.3M	Buy	+300,000	New	+$14.3M	4.37%	8