Phocas Financial Corp’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,230	Closed	-$93K	–	225
2019 Q2	$93K	Buy	+3,230	New	+$93.1K	0.01%	222
2019 Q1	–	Sell	-5,036	Closed	-$124K	–	231
2018 Q4	$124K	Buy	+5,036	New	+$135K	0.01%	212
2016 Q1	–	Sell	-9,926	Closed	-$254K	–	252
2015 Q4	$254K	Sell	9,926 -2,580	-21%	-$67K	0.02%	228
2015 Q3	$311K	Sell	12,506 -560	-4%	-$15.5K	0.03%	204
2015 Q2	$391K	Hold	13,066	–	–	0.03%	219
2015 Q1	$430K	Sell	13,066 -1,270	-9%	-$42.6K	0.03%	211
2014 Q4	$518K	Buy	14,336 +1,750	+14%	+$64.7K	0.05%	205
2014 Q3	$507K	Sell	12,586 -260	-2%	-$10.2K	0.05%	203
2014 Q2	$503K	Hold	12,846	–	–	0.04%	196
2014 Q1	$445K	Sell	12,846 -380	-3%	-$12.6K	0.04%	192
2013 Q4	$438K	Sell	13,226 -2,780	-17%	-$86.6K	0.04%	193
2013 Q3	$489K	Buy	16,006 +980	+7%	+$30K	0.05%	191
2013 Q2	$467K	Buy	+15,026	New	+$455K	0.05%	197