Philadelphia Trust Company’s Chemours CC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,976	Closed	-$296K	–	202
2019 Q1	$296K	Buy	+7,976	New	+$290K	0.03%	181
2018 Q4	–	Sell	-7,976	Closed	-$315K	–	182
2018 Q3	$315K	Hold	7,976	–	–	0.03%	174
2018 Q2	$354K	Sell	7,976 -2,290	-22%	-$114K	0.03%	167
2018 Q1	$500K	Sell	10,266 -800	-7%	-$40K	0.04%	153
2017 Q4	$554K	Sell	11,066 -490	-4%	-$25.7K	0.04%	151
2017 Q3	$585K	Sell	11,556 -1,000	-8%	-$47.2K	0.05%	142
2017 Q2	$476K	Sell	12,556 -279	-2%	-$11K	0.04%	151
2017 Q1	$494K	Buy	12,835 +217	+2%	+$6.53K	0.04%	158
2016 Q4	$279K	Sell	12,618 -82	-0.6%	-$1.68K	0.02%	193
2016 Q3	$203K	Sell	12,700 -1,363	-10%	-$15.6K	0.02%	194
2016 Q2	$116K	Sell	14,063 -600	-4%	-$5.35K	0.01%	183
2016 Q1	$103K	Sell	14,663 -26,690	-65%	-$134K	0.01%	178
2015 Q4	$226K	Sell	41,353 -6,737	-14%	-$43.1K	0.02%	172
2015 Q3	$311K	Buy	+48,090	New	+$503K	0.03%	147