Portland Global Advisors’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-807	Closed	-$206K	–	153
2021 Q1	$206K	Buy	+807	New	+$206K	0.04%	140
2020 Q4	–	Sell	-1,282	Closed	-$212K	–	136
2020 Q3	$212K	Hold	1,282	–	–	0.06%	120
2020 Q2	$235K	Buy	+1,282	New	+$235K	0.08%	102
2020 Q1	–	Sell	-1,282	Closed	-$418K	–	101
2019 Q4	$418K	Sell	1,282 -85	-6%	-$27.7K	0.12%	79
2019 Q3	$520K	Hold	1,367	–	–	0.17%	65
2019 Q2	$498K	Hold	1,367	–	–	0.17%	64
2019 Q1	$521K	Buy	1,367 +76	+6%	+$29K	0.18%	61
2018 Q4	$416K	Sell	1,291 -133	-9%	-$42.9K	0.17%	67
2018 Q3	$530K	Buy	1,424 +53	+4%	+$19.7K	0.19%	64
2018 Q2	$460K	Sell	1,371 -74	-5%	-$24.8K	0.17%	67
2018 Q1	$474K	Sell	1,445 -58	-4%	-$19K	0.18%	67
2017 Q4	$443K	Hold	1,503	–	–	0.16%	66
2017 Q3	$382K	Sell	1,503 -10	-0.7%	-$2.54K	0.15%	72
2017 Q2	$299K	Hold	1,513	–	–	0.12%	79
2017 Q1	$268K	Sell	1,513 -644	-30%	-$114K	0.11%	85
2016 Q4	$336K	Sell	2,157 -18	-0.8%	-$2.8K	0.15%	72
2016 Q3	$287K	Hold	2,175	–	–	0.13%	83
2016 Q2	$282K	Sell	2,175 -12	-0.5%	-$1.56K	0.13%	85
2016 Q1	$278K	Hold	2,187	–	–	0.13%	85
2015 Q4	$316K	Hold	2,187	–	–	0.17%	78
2015 Q3	$286K	Hold	2,187	–	–	0.17%	81
2015 Q2	$303K	Hold	2,187	–	–	0.16%	82
2015 Q1	$328K	Hold	2,187	–	–	0.17%	81
2014 Q4	$284K	Hold	2,187	–	–	0.15%	90
2014 Q3	$279K	Hold	2,187	–	–	0.14%	94
2014 Q2	$278K	Hold	2,187	–	–	0.14%	97
2014 Q1	$274K	Buy	+2,187	New	+$274K	0.16%	88