QAM

QCI Asset Management’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-350	Closed	-$10K	–	205
2020 Q1	$10K	Hold	350	–	–	﹤0.01%	391
2019 Q4	$20K	Hold	350	–	–	﹤0.01%	356
2019 Q3	$20K	Hold	350	–	–	﹤0.01%	352
2019 Q2	$20K	Hold	350	–	–	﹤0.01%	368
2019 Q1	$18K	Hold	350	–	–	﹤0.01%	384
2018 Q4	$17K	Hold	350	–	–	﹤0.01%	376
2018 Q3	$20K	Hold	350	–	–	﹤0.01%	370
2018 Q2	$17K	Hold	350	–	–	﹤0.01%	363
2018 Q1	$19K	Hold	350	–	–	﹤0.01%	367
2017 Q4	$20K	Hold	350	–	–	﹤0.01%	366
2017 Q3	$17K	Hold	350	–	–	﹤0.01%	347
2017 Q2	$19K	Hold	350	–	–	﹤0.01%	339
2017 Q1	$16K	Hold	350	–	–	﹤0.01%	335
2016 Q4	$17K	Hold	350	–	–	﹤0.01%	304
2016 Q3	$14K	Sell	350 -67	-16%	-$2.68K	﹤0.01%	332
2016 Q2	$15K	Buy	417 +67	+19%	+$2.41K	﹤0.01%	329
2016 Q1	$17K	Hold	350	–	–	﹤0.01%	310
2015 Q4	$18K	Hold	350	–	–	﹤0.01%	293
2015 Q3	$16K	Hold	350	–	–	﹤0.01%	311
2015 Q2	$14K	Hold	350	–	–	﹤0.01%	309
2015 Q1	$16K	Hold	350	–	–	﹤0.01%	300
2014 Q4	$17K	Buy	350 +100	+40%	+$4.86K	﹤0.01%	311
2014 Q3	$9K	Hold	250	–	–	﹤0.01%	369
2014 Q2	$10K	Hold	250	–	–	﹤0.01%	354
2014 Q1	$9K	Hold	250	–	–	﹤0.01%	363
2013 Q4	$7K	Hold	250	–	–	﹤0.01%	387
2013 Q3	$6K	Buy	250 +200	+400%	+$4.8K	﹤0.01%	378
2013 Q2	$1K	Buy	+50	New	+$1K	﹤0.01%	460