QAM

QCI Asset Management’s FedEx FDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-717	Closed	-$87K	–	248
2020 Q1	$87K	Sell	717 -55	-7%	-$6.67K	0.01%	174
2019 Q4	$117K	Hold	772	–	–	0.01%	169
2019 Q3	$112K	Sell	772 -35	-4%	-$5.08K	0.01%	178
2019 Q2	$133K	Sell	807 -35	-4%	-$5.77K	0.01%	173
2019 Q1	$153K	Sell	842 -25	-3%	-$4.54K	0.02%	147
2018 Q4	$140K	Buy	867 +35	+4%	+$5.65K	0.02%	146
2018 Q3	$200K	Sell	832 -134	-14%	-$32.2K	0.02%	135
2018 Q2	$219K	Buy	966 +25	+3%	+$5.67K	0.02%	125
2018 Q1	$226K	Hold	941	–	–	0.02%	126
2017 Q4	$235K	Sell	941 -45	-5%	-$11.2K	0.02%	115
2017 Q3	$222K	Hold	986	–	–	0.02%	107
2017 Q2	$214K	Hold	986	–	–	0.03%	101
2017 Q1	$192K	Sell	986 -200	-17%	-$38.9K	0.02%	105
2016 Q4	$221K	Hold	1,186	–	–	0.03%	94
2016 Q3	$207K	Sell	1,186 -515	-30%	-$89.9K	0.03%	93
2016 Q2	$258K	Buy	1,701 +1,015	+148%	+$154K	0.04%	89
2016 Q1	$112K	Hold	686	–	–	0.02%	129
2015 Q4	$102K	Sell	686 -25	-4%	-$3.72K	0.02%	133
2015 Q3	$102K	Sell	711 -35	-5%	-$5.02K	0.02%	131
2015 Q2	$127K	Hold	746	–	–	0.02%	100
2015 Q1	$123K	Hold	746	–	–	0.02%	108
2014 Q4	$130K	Hold	746	–	–	0.02%	109
2014 Q3	$120K	Hold	746	–	–	0.02%	118
2014 Q2	$113K	Buy	746 +525	+238%	+$79.5K	0.02%	120
2014 Q1	$29K	Hold	221	–	–	﹤0.01%	241
2013 Q4	$32K	Hold	221	–	–	0.01%	236
2013 Q3	$25K	Hold	221	–	–	﹤0.01%	242
2013 Q2	$22K	Buy	+221	New	+$22K	﹤0.01%	273