QAM

QCI Asset Management’s Clorox CLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-780	Closed	-$135K	–	194
2020 Q1	$135K	Hold	780	–	–	0.01%	140
2019 Q4	$120K	Hold	780	–	–	0.01%	165
2019 Q3	$118K	Hold	780	–	–	0.01%	174
2019 Q2	$119K	Hold	780	–	–	0.01%	180
2019 Q1	$125K	Hold	780	–	–	0.01%	166
2018 Q4	$120K	Hold	780	–	–	0.01%	168
2018 Q3	$117K	Hold	780	–	–	0.01%	173
2018 Q2	$105K	Hold	780	–	–	0.01%	172
2018 Q1	$104K	Hold	780	–	–	0.01%	174
2017 Q4	$116K	Hold	780	–	–	0.01%	167
2017 Q3	$103K	Hold	780	–	–	0.01%	154
2017 Q2	$104K	Hold	780	–	–	0.01%	144
2017 Q1	$105K	Sell	780 -50	-6%	-$6.73K	0.01%	141
2016 Q4	$100K	Hold	830	–	–	0.01%	141
2016 Q3	$104K	Hold	830	–	–	0.01%	138
2016 Q2	$115K	Sell	830 -50	-6%	-$6.93K	0.02%	133
2016 Q1	$111K	Sell	880 -174	-17%	-$21.9K	0.02%	130
2015 Q4	$134K	Buy	1,054 +174	+20%	+$22.1K	0.02%	111
2015 Q3	$102K	Hold	880	–	–	0.02%	130
2015 Q2	$92K	Hold	880	–	–	0.01%	132
2015 Q1	$97K	Sell	880 -200	-19%	-$22K	0.02%	131
2014 Q4	$113K	Hold	1,080	–	–	0.02%	124
2014 Q3	$104K	Hold	1,080	–	–	0.02%	131
2014 Q2	$99K	Hold	1,080	–	–	0.02%	135
2014 Q1	$95K	Sell	1,080 -30	-3%	-$2.64K	0.02%	133
2013 Q4	$103K	Buy	1,110 +30	+3%	+$2.78K	0.02%	128
2013 Q3	$88K	Hold	1,080	–	–	0.02%	132
2013 Q2	$90K	Buy	+1,080	New	+$90K	0.02%	132