QAM

QCI Asset Management’s Revvity RVTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$8K	–	399
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	426
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	441
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	437
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	452
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	454
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	463
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	453
2018 Q2	$7K	Sell	100 -100	-50%	-$7K	﹤0.01%	453
2018 Q1	$15K	Sell	200 -100	-33%	-$7.5K	﹤0.01%	406
2017 Q4	$22K	Hold	300	–	–	﹤0.01%	354
2017 Q3	$21K	Hold	300	–	–	﹤0.01%	317
2017 Q2	$20K	Hold	300	–	–	﹤0.01%	331
2017 Q1	$17K	Hold	300	–	–	﹤0.01%	332
2016 Q4	$16K	Hold	300	–	–	﹤0.01%	315
2016 Q3	$17K	Hold	300	–	–	﹤0.01%	310
2016 Q2	$16K	Hold	300	–	–	﹤0.01%	322
2016 Q1	$15K	Hold	300	–	–	﹤0.01%	331
2015 Q4	$16K	Hold	300	–	–	﹤0.01%	310
2015 Q3	$14K	Hold	300	–	–	﹤0.01%	328
2015 Q2	$16K	Hold	300	–	–	﹤0.01%	301
2015 Q1	$15K	Hold	300	–	–	﹤0.01%	312
2014 Q4	$13K	Sell	300 -100	-25%	-$4.33K	﹤0.01%	339
2014 Q3	$17K	Hold	400	–	–	﹤0.01%	320
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	296
2014 Q1	$18K	Hold	400	–	–	﹤0.01%	294
2013 Q4	$16K	Hold	400	–	–	﹤0.01%	315
2013 Q3	$15K	Sell	400 -63	-14%	-$2.36K	﹤0.01%	297
2013 Q2	$15K	Buy	+463	New	+$15K	﹤0.01%	307