QAM

QCI Asset Management’s Hormel Foods HRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-140	Closed	-$7K	–	275
2020 Q1	$7K	Sell	140 -200	-59%	-$10K	﹤0.01%	433
2019 Q4	$15K	Hold	340	–	–	﹤0.01%	391
2019 Q3	$15K	Hold	340	–	–	﹤0.01%	387
2019 Q2	$14K	Buy	340 +60	+21%	+$2.47K	﹤0.01%	412
2019 Q1	$13K	Hold	280	–	–	﹤0.01%	421
2018 Q4	$12K	Hold	280	–	–	﹤0.01%	413
2018 Q3	$11K	Hold	280	–	–	﹤0.01%	439
2018 Q2	$10K	Hold	280	–	–	﹤0.01%	420
2018 Q1	$10K	Sell	280 -100	-26%	-$3.57K	﹤0.01%	448
2017 Q4	$14K	Hold	380	–	–	﹤0.01%	423
2017 Q3	$12K	Hold	380	–	–	﹤0.01%	384
2017 Q2	$13K	Hold	380	–	–	﹤0.01%	391
2017 Q1	$13K	Sell	380 -100	-21%	-$3.42K	﹤0.01%	365
2016 Q4	$17K	Hold	480	–	–	﹤0.01%	305
2016 Q3	$18K	Hold	480	–	–	﹤0.01%	300
2016 Q2	$18K	Hold	480	–	–	﹤0.01%	305
2016 Q1	$21K	Buy	480 +240	+100%	+$10.5K	﹤0.01%	284
2015 Q4	$19K	Hold	240	–	–	﹤0.01%	287
2015 Q3	$15K	Hold	240	–	–	﹤0.01%	318
2015 Q2	$14K	Sell	240 -35	-13%	-$2.04K	﹤0.01%	311
2015 Q1	$16K	Sell	275 -100	-27%	-$5.82K	﹤0.01%	304
2014 Q4	$20K	Hold	375	–	–	﹤0.01%	288
2014 Q3	$19K	Hold	375	–	–	﹤0.01%	300
2014 Q2	$19K	Hold	375	–	–	﹤0.01%	294
2014 Q1	$18K	Buy	375 +300	+400%	+$14.4K	﹤0.01%	292
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	459
2013 Q3	$3K	Hold	75	–	–	﹤0.01%	428
2013 Q2	$3K	Buy	+75	New	+$3K	﹤0.01%	423