QAM

QCI Asset Management’s Monro MNRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$4K	–	331
2020 Q1	$4K	Sell	100 -100	-50%	-$4K	﹤0.01%	481
2019 Q4	$16K	Hold	200	–	–	﹤0.01%	387
2019 Q3	$16K	Sell	200 -50	-20%	-$4K	﹤0.01%	384
2019 Q2	$21K	Hold	250	–	–	﹤0.01%	363
2019 Q1	$22K	Hold	250	–	–	﹤0.01%	358
2018 Q4	$17K	Hold	250	–	–	﹤0.01%	379
2018 Q3	$17K	Hold	250	–	–	﹤0.01%	393
2018 Q2	$15K	Hold	250	–	–	﹤0.01%	382
2018 Q1	$13K	Sell	250 -50	-17%	-$2.6K	﹤0.01%	423
2017 Q4	$17K	Hold	300	–	–	﹤0.01%	400
2017 Q3	$17K	Hold	300	–	–	﹤0.01%	350
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	393
2017 Q1	$16K	Hold	300	–	–	﹤0.01%	339
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	308
2016 Q3	$18K	Hold	300	–	–	﹤0.01%	301
2016 Q2	$19K	Hold	300	–	–	﹤0.01%	301
2016 Q1	$21K	Hold	300	–	–	﹤0.01%	285
2015 Q4	$20K	Hold	300	–	–	﹤0.01%	279
2015 Q3	$20K	Hold	300	–	–	﹤0.01%	285
2015 Q2	$19K	Sell	300 -100	-25%	-$6.33K	﹤0.01%	281
2015 Q1	$26K	Hold	400	–	–	﹤0.01%	240
2014 Q4	$23K	Sell	400 -100	-20%	-$5.75K	﹤0.01%	270
2014 Q3	$24K	Hold	500	–	–	﹤0.01%	276
2014 Q2	$27K	Hold	500	–	–	﹤0.01%	252
2014 Q1	$28K	Hold	500	–	–	﹤0.01%	249
2013 Q4	$28K	Buy	500 +200	+67%	+$11.2K	﹤0.01%	251
2013 Q3	$14K	Hold	300	–	–	﹤0.01%	306
2013 Q2	$14K	Buy	+300	New	+$14K	﹤0.01%	316