QCI Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$26K	–	668
2018 Q3	$26K	Hold	1,000	–	–	﹤0.01%	341
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	315
2018 Q1	$26K	Hold	1,000	–	–	﹤0.01%	332
2017 Q4	$27K	Hold	1,000	–	–	﹤0.01%	325
2017 Q3	$27K	Sell	1,000 -400	-29%	-$10.8K	﹤0.01%	285
2017 Q2	$37K	Buy	1,400 +400	+40%	+$10.6K	﹤0.01%	250
2017 Q1	$26K	Hold	1,000	–	–	﹤0.01%	281
2016 Q4	$26K	Hold	1,000	–	–	﹤0.01%	261
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	253
2016 Q2	$26K	Hold	1,000	–	–	﹤0.01%	262
2016 Q1	$26K	Hold	1,000	–	–	﹤0.01%	263
2015 Q4	$27K	Hold	1,000	–	–	﹤0.01%	246
2015 Q3	$26K	Hold	1,000	–	–	﹤0.01%	254
2015 Q2	$26K	Hold	1,000	–	–	﹤0.01%	248
2015 Q1	$26K	Hold	1,000	–	–	﹤0.01%	241
2014 Q4	$26K	Hold	1,000	–	–	﹤0.01%	256
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	261
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	262
2014 Q1	$26K	Hold	1,000	–	–	﹤0.01%	255
2013 Q4	$25K	Buy	+1,000	New	+$25K	﹤0.01%	261