Oakbrook Investments’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,000	Closed	-$280K	–	464
2019 Q4	$280K	Hold	11,000	–	–	0.06%	476
2019 Q3	$284K	Buy	11,000 +300	+3%	+$8.37K	0.02%	503
2019 Q2	$325K	Buy	10,700 +2,100	+24%	+$65.6K	0.02%	475
2019 Q1	$264K	Buy	8,600 +1,600	+23%	+$54.5K	0.02%	524
2018 Q4	$228K	Sell	7,000 -2,620	-27%	-$86.9K	0.02%	521
2018 Q3	$293K	Buy	9,620 +1,600	+20%	+$45.7K	0.02%	550
2018 Q2	$220K	Sell	8,020 -550	-6%	-$14.9K	0.01%	517
2018 Q1	$240K	Buy	8,570 +800	+10%	+$21.7K	0.01%	515
2017 Q4	$216K	Sell	7,770 -400	-5%	-$11K	0.01%	528
2017 Q3	$228K	Buy	8,170 +200	+3%	+$5.65K	0.01%	519
2017 Q2	$221K	Sell	7,970 -260	-3%	-$7.14K	0.01%	487
2017 Q1	$218K	Sell	8,230 -1,400	-15%	-$40.1K	0.01%	494
2016 Q4	$278K	Buy	9,630 +100	+1%	+$2.73K	0.02%	481
2016 Q3	$259K	Sell	9,530 -200	-2%	-$5.83K	0.02%	483
2016 Q2	$289K	Buy	9,730 +1,900	+24%	+$54.7K	0.02%	465
2016 Q1	$236K	Sell	7,830 -1,000	-11%	-$25.2K	0.02%	477
2015 Q4	$229K	Buy	8,830 +200	+2%	+$5.46K	0.01%	499
2015 Q3	$215K	Sell	8,630 -200	-2%	-$5.62K	0.01%	493
2015 Q2	$260K	Buy	8,830 +300	+4%	+$8.61K	0.02%	475
2015 Q1	$212K	Buy	8,530 +400	+5%	+$9.99K	0.01%	525
2014 Q4	$205K	Buy	+8,130	New	+$200K	0.01%	538
2014 Q3	–	Sell	-7,730	Closed	-$202K	–	594
2014 Q2	$202K	Sell	7,730 -3,500	-31%	-$92.8K	0.01%	578
2014 Q1	$294K	Sell	11,230 -700	-6%	-$17.8K	0.01%	488
2013 Q4	$308K	Sell	11,930 -1,000	-8%	-$28.3K	0.01%	483
2013 Q3	$382K	Sell	12,930 -2,800	-18%	-$77K	0.01%	445
2013 Q2	$388K	Buy	+15,730	New	+$355K	0.01%	486