Probity Advisors’s Loews L Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,997	Closed	-$290K	–	162
2018 Q2	$290K	Buy	+5,997	New	+$290K	0.1%	135
2016 Q4	–	Sell	-5,943	Closed	-$245K	–	138
2016 Q3	$245K	Buy	+5,943	New	+$245K	0.11%	127