QAM

QCI Asset Management’s NETGEAR NTGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25	Closed	-$1K	–	352
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	564
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	575
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	562
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	603
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	585
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	595
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	558
2018 Q2	$2K	Sell	25 -250	-91%	-$20K	﹤0.01%	528
2018 Q1	$16K	Hold	275	–	–	﹤0.01%	398
2017 Q4	$16K	Hold	275	–	–	﹤0.01%	407
2017 Q3	$13K	Hold	275	–	–	﹤0.01%	378
2017 Q2	$12K	Hold	275	–	–	﹤0.01%	403
2017 Q1	$14K	Hold	275	–	–	﹤0.01%	356
2016 Q4	$15K	Hold	275	–	–	﹤0.01%	325
2016 Q3	$17K	Sell	275 -250	-48%	-$15.5K	﹤0.01%	309
2016 Q2	$25K	Hold	525	–	–	﹤0.01%	265
2016 Q1	$21K	Sell	525 -1,000	-66%	-$40K	﹤0.01%	286
2015 Q4	$64K	Hold	1,525	–	–	0.01%	176
2015 Q3	$44K	Hold	1,525	–	–	0.01%	211
2015 Q2	$46K	Hold	1,525	–	–	0.01%	192
2015 Q1	$50K	Hold	1,525	–	–	0.01%	183
2014 Q4	$54K	Hold	1,525	–	–	0.01%	189
2014 Q3	$48K	Hold	1,525	–	–	0.01%	204
2014 Q2	$53K	Sell	1,525 -150	-9%	-$5.21K	0.01%	193
2014 Q1	$56K	Hold	1,675	–	–	0.01%	182
2013 Q4	$55K	Hold	1,675	–	–	0.01%	187
2013 Q3	$52K	Hold	1,675	–	–	0.01%	182
2013 Q2	$51K	Buy	+1,675	New	+$51K	0.01%	188