QAM

QCI Asset Management’s Estee Lauder EL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-421	Closed	-$55K	–	629
2018 Q4	$55K	Hold	421	–	–	0.01%	251
2018 Q3	$61K	Buy	421 +200	+90%	+$29K	0.01%	253
2018 Q2	$32K	Hold	221	–	–	﹤0.01%	296
2018 Q1	$33K	Hold	221	–	–	﹤0.01%	304
2017 Q4	$28K	Hold	221	–	–	﹤0.01%	318
2017 Q3	$24K	Hold	221	–	–	﹤0.01%	300
2017 Q2	$21K	Hold	221	–	–	﹤0.01%	323
2017 Q1	$19K	Sell	221 -150	-40%	-$12.9K	﹤0.01%	317
2016 Q4	$28K	Hold	371	–	–	﹤0.01%	252
2016 Q3	$33K	Hold	371	–	–	﹤0.01%	236
2016 Q2	$34K	Hold	371	–	–	﹤0.01%	243
2016 Q1	$35K	Hold	371	–	–	0.01%	244
2015 Q4	$33K	Buy	371 +150	+68%	+$13.3K	0.01%	229
2015 Q3	$18K	Hold	221	–	–	﹤0.01%	299
2015 Q2	$19K	Hold	221	–	–	﹤0.01%	280
2015 Q1	$18K	Hold	221	–	–	﹤0.01%	291
2014 Q4	$17K	Hold	221	–	–	﹤0.01%	312
2014 Q3	$17K	Hold	221	–	–	﹤0.01%	319
2014 Q2	$16K	Hold	221	–	–	﹤0.01%	317
2014 Q1	$15K	Hold	221	–	–	﹤0.01%	322
2013 Q4	$17K	Hold	221	–	–	﹤0.01%	305
2013 Q3	$15K	Hold	221	–	–	﹤0.01%	292
2013 Q2	$15K	Buy	+221	New	+$15K	﹤0.01%	304