QAM

QCI Asset Management’s Xylem XYL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-70	Closed	-$5K	–	494
2020 Q1	$5K	Hold	70	–	–	﹤0.01%	470
2019 Q4	$6K	Hold	70	–	–	﹤0.01%	488
2019 Q3	$6K	Hold	70	–	–	﹤0.01%	477
2019 Q2	$6K	Hold	70	–	–	﹤0.01%	504
2019 Q1	$6K	Hold	70	–	–	﹤0.01%	494
2018 Q4	$5K	Hold	70	–	–	﹤0.01%	504
2018 Q3	$6K	Hold	70	–	–	﹤0.01%	496
2018 Q2	$5K	Sell	70 -800	-92%	-$57.1K	﹤0.01%	486
2018 Q1	$67K	Hold	870	–	–	0.01%	223
2017 Q4	$59K	Buy	870 +800	+1,143%	+$54.3K	0.01%	238
2017 Q3	$4K	Hold	70	–	–	﹤0.01%	484
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	552
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	482
2016 Q4	$3K	Buy	+70	New	+$3K	﹤0.01%	470
2016 Q2	–	Sell	-700	Closed	-$29K	–	577
2016 Q1	$29K	Hold	700	–	–	﹤0.01%	255
2015 Q4	$26K	Hold	700	–	–	﹤0.01%	249
2015 Q3	$23K	Hold	700	–	–	﹤0.01%	274
2015 Q2	$26K	Hold	700	–	–	﹤0.01%	247
2015 Q1	$25K	Hold	700	–	–	﹤0.01%	249
2014 Q4	$27K	Hold	700	–	–	﹤0.01%	248
2014 Q3	$25K	Hold	700	–	–	﹤0.01%	266
2014 Q2	$27K	Hold	700	–	–	﹤0.01%	253
2014 Q1	$25K	Hold	700	–	–	﹤0.01%	259
2013 Q4	$24K	Hold	700	–	–	﹤0.01%	267
2013 Q3	$20K	Sell	700 -264	-27%	-$7.54K	﹤0.01%	267
2013 Q2	$26K	Buy	+964	New	+$26K	﹤0.01%	256