Oakbrook Investments’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$533K	Sell	3,575 -4,912	-58%	-$732K	1.36%	28
2019 Q4	$2.77M	Sell	8,487 -13,491	-61%	-$4.4M	0.56%	23
2019 Q3	$8.36M	Sell	21,978 -5,575	-20%	-$2.12M	0.54%	34
2019 Q2	$10M	Buy	27,553 +4,473	+19%	+$1.63M	0.6%	33
2019 Q1	$8.8M	Sell	23,080 -2,250	-9%	-$858K	0.53%	35
2018 Q4	$8.17M	Sell	25,330 -650	-3%	-$210K	0.55%	38
2018 Q3	$9.66M	Sell	25,980 -825	-3%	-$307K	0.54%	39
2018 Q2	$8.99M	Sell	26,805 -5,018	-16%	-$1.68M	0.57%	38
2018 Q1	$10.4M	Buy	31,823 +1,995	+7%	+$654K	0.65%	33
2017 Q4	$8.8M	Buy	29,828 +18,210	+157%	+$5.37M	0.56%	37
2017 Q3	$2.95M	Buy	11,618 +5,550	+91%	+$1.41M	0.19%	97
2017 Q2	$1.2M	Buy	6,068 +875	+17%	+$173K	0.08%	184
2017 Q1	$918K	Buy	5,193 +825	+19%	+$146K	0.06%	241
2016 Q4	$680K	Buy	4,368 +1,725	+65%	+$269K	0.04%	296
2016 Q3	$348K	Sell	2,643 -1,200	-31%	-$158K	0.02%	433
2016 Q2	$499K	Sell	3,843 -165,525	-98%	-$21.5M	0.03%	366
2016 Q1	$21.5M	Sell	169,368 -1,855	-1%	-$235K	1.38%	17
2015 Q4	$24.8M	Buy	171,223 +9,330	+6%	+$1.35M	1.58%	13
2015 Q3	$21.2M	Hold	161,893	–	–	1.39%	14
2015 Q2	$22.5M	Sell	161,893 -4,420	-3%	-$613K	1.37%	14
2015 Q1	$25M	Buy	166,313 +3,015	+2%	+$452K	1.35%	14
2014 Q4	$21.2M	Sell	163,298 -1,505	-0.9%	-$196K	1.14%	20
2014 Q3	$21M	Sell	164,803 -10,280	-6%	-$1.31M	1.13%	21
2014 Q2	$22.3M	Buy	175,083 +4,875	+3%	+$620K	0.67%	37
2014 Q1	$21.4M	Sell	170,208 -8,050	-5%	-$1.01M	0.67%	41
2013 Q4	$24.3M	Sell	178,258 -189,673	-52%	-$25.9M	0.68%	39
2013 Q3	$43.2M	Buy	367,931 +66,645	+22%	+$7.83M	1.26%	13
2013 Q2	$30.9M	Buy	+301,286	New	+$30.9M	0.89%	26