QCI Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-120	Closed	–	–	533
2020 Q1	$0	Sell	120 -207	-63%	–	﹤0.01%	641
2019 Q4	$0	Hold	327	–	–	﹤0.01%	637
2019 Q3	$0	Hold	327	–	–	﹤0.01%	654
2019 Q2	$0	Hold	327	–	–	﹤0.01%	675
2019 Q1	$0	Sell	327 -15	-4%	–	﹤0.01%	668
2018 Q4	$1K	Hold	342	–	–	﹤0.01%	603
2018 Q3	$2K	Hold	342	–	–	﹤0.01%	565
2018 Q2	$2K	Sell	342 -1,369	-80%	-$8.01K	﹤0.01%	536
2018 Q1	$2K	Hold	1,711	–	–	﹤0.01%	560
2017 Q4	$3K	Hold	1,711	–	–	﹤0.01%	556
2017 Q3	$3K	Sell	1,711 -57	-3%	-$100	﹤0.01%	500
2017 Q2	$7K	Buy	1,768 +26	+1%	+$103	﹤0.01%	477
2017 Q1	$9K	Sell	1,742 -31	-2%	-$160	﹤0.01%	408
2016 Q4	$13K	Hold	1,773	–	–	﹤0.01%	345
2016 Q3	$18K	Hold	1,773	–	–	﹤0.01%	303
2016 Q2	$16K	Hold	1,773	–	–	﹤0.01%	324
2016 Q1	$14K	Buy	1,773 +600	+51%	+$4.74K	﹤0.01%	337
2015 Q4	$8K	Sell	1,173 -681	-37%	-$4.65K	﹤0.01%	383
2015 Q3	$11K	Hold	1,854	–	–	﹤0.01%	350
2015 Q2	$12K	Sell	1,854 -9,290	-83%	-$60.1K	﹤0.01%	327
2015 Q1	$82K	Hold	11,144	–	–	0.01%	152
2014 Q4	$92K	Buy	11,144 +148	+1%	+$1.22K	0.01%	146
2014 Q3	$119K	Sell	10,996 -8,190	-43%	-$88.6K	0.02%	119
2014 Q2	$191K	Hold	19,186	–	–	0.03%	90
2014 Q1	$158K	Sell	19,186 -2,064	-10%	-$17K	0.03%	101
2013 Q4	$170K	Buy	21,250 +964	+5%	+$7.71K	0.03%	93
2013 Q3	$162K	Hold	20,286	–	–	0.03%	90
2013 Q2	$156K	Buy	+20,286	New	+$156K	0.03%	91