QCI Asset Management’s Monsanto Co MON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-708	Closed	-$83K	–	614
2018 Q1	$83K	Buy	708 +150	+27%	+$17.6K	0.01%	197
2017 Q4	$65K	Buy	558 +348	+166%	+$40.5K	0.01%	226
2017 Q3	$25K	Hold	210	–	–	﹤0.01%	297
2017 Q2	$25K	Sell	210 -500	-70%	-$59.5K	﹤0.01%	305
2017 Q1	$80K	Sell	710 -5,500	-89%	-$620K	0.01%	167
2016 Q4	$653K	Sell	6,210 -3,000	-33%	-$315K	0.09%	67
2016 Q3	$941K	Buy	9,210 +5,040	+121%	+$515K	0.13%	60
2016 Q2	$431K	Buy	4,170 +4,020	+2,680%	+$415K	0.06%	69
2016 Q1	$13K	Hold	150	–	–	﹤0.01%	345
2015 Q4	$15K	Hold	150	–	–	﹤0.01%	325
2015 Q3	$13K	Hold	150	–	–	﹤0.01%	338
2015 Q2	$16K	Hold	150	–	–	﹤0.01%	302
2015 Q1	$17K	Hold	150	–	–	﹤0.01%	298
2014 Q4	$18K	Hold	150	–	–	﹤0.01%	306
2014 Q3	$17K	Hold	150	–	–	﹤0.01%	323
2014 Q2	$19K	Hold	150	–	–	﹤0.01%	298
2014 Q1	$17K	Hold	150	–	–	﹤0.01%	308
2013 Q4	$17K	Hold	150	–	–	﹤0.01%	310
2013 Q3	$16K	Hold	150	–	–	﹤0.01%	288
2013 Q2	$15K	Buy	+150	New	+$15K	﹤0.01%	309