Portland Investment Counsel’s ING ING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,500	Closed	-$64K	–	30
2020 Q1	$64K	Sell	12,500 -1,500	-11%	-$7.68K	0.08%	33
2019 Q4	$169K	Hold	14,000	–	–	0.23%	24
2019 Q3	$146K	Hold	14,000	–	–	0.16%	35
2019 Q2	$162K	Hold	14,000	–	–	0.08%	45
2019 Q1	$170K	Hold	14,000	–	–	0.09%	45
2018 Q4	$149K	Hold	14,000	–	–	0.11%	31
2018 Q3	$182K	Buy	14,000 +2,000	+17%	+$26K	0.19%	36
2018 Q2	$172K	Hold	12,000	–	–	0.18%	36
2018 Q1	$203K	Hold	12,000	–	–	0.19%	36
2017 Q4	$222K	Buy	+12,000	New	+$222K	0.21%	35
2016 Q3	$148K	Sell	12,000 -5,000	-29%	-$61.7K	0.23%	39
2016 Q2	$176K	Sell	17,000 -4,000	-19%	-$41.4K	0.25%	38
2016 Q1	$251K	Sell	21,000 -25,000	-54%	-$299K	0.52%	31
2015 Q4	$619K	Buy	46,000 +1,000	+2%	+$13.5K	1.31%	19
2015 Q3	$636K	Hold	45,000	–	–	1.19%	20
2015 Q2	$746K	Hold	45,000	–	–	0.61%	21
2015 Q1	$657K	Hold	45,000	–	–	0.97%	19
2014 Q4	$584K	Hold	45,000	–	–	0.81%	18
2014 Q3	$639K	Hold	45,000	–	–	0.42%	19
2014 Q2	$631K	Buy	+45,000	New	+$631K	0.44%	14
2013 Q3	$397K	Hold	35,000	–	–	1.11%	18
2013 Q2	$318K	Buy	+35,000	New	+$318K	0.95%	20