QAM

QCI Asset Management’s BCE BCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$19K	–	536
2016 Q2	$19K	Hold	400	–	–	﹤0.01%	298
2016 Q1	$18K	Hold	400	–	–	﹤0.01%	305
2015 Q4	$15K	Hold	400	–	–	﹤0.01%	317
2015 Q3	$16K	Hold	400	–	–	﹤0.01%	309
2015 Q2	$17K	Hold	400	–	–	﹤0.01%	293
2015 Q1	$17K	Hold	400	–	–	﹤0.01%	296
2014 Q4	$18K	Hold	400	–	–	﹤0.01%	301
2014 Q3	$17K	Hold	400	–	–	﹤0.01%	318
2014 Q2	$18K	Hold	400	–	–	﹤0.01%	301
2014 Q1	$17K	Hold	400	–	–	﹤0.01%	301
2013 Q4	$17K	Hold	400	–	–	﹤0.01%	302
2013 Q3	$17K	Hold	400	–	–	﹤0.01%	279
2013 Q2	$16K	Buy	+400	New	+$16K	﹤0.01%	300