QCM Cayman’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,013	Closed	-$388K	–	39
2024 Q1	$388K	Buy	+2,013	New	+$388K	5.23%	6
2023 Q4	–	Sell	-1,439	Closed	-$276K	–	14
2023 Q3	$276K	Buy	1,439 +49	+4%	+$9.39K	1.79%	23
2023 Q2	$294K	Buy	+1,390	New	+$294K	1.73%	23
2022 Q2	–	Sell	-1,073	Closed	-$205K	–	33
2022 Q1	$205K	Buy	+1,073	New	+$205K	0.9%	61
2021 Q3	–	Sell	-858	Closed	-$206K	–	115
2021 Q2	$206K	Buy	+858	New	+$206K	0.53%	87
2021 Q1	–	Sell	-1,800	Closed	-$385K	–	129
2020 Q4	$385K	Hold	1,800	–	–	0.4%	73
2020 Q3	$297K	Sell	1,800 -1,161	-39%	-$192K	0.52%	71
2020 Q2	$543K	Buy	+2,961	New	+$543K	1.24%	20
2018 Q2	–	Sell	-885	Closed	-$290K	–	93
2018 Q1	$290K	Buy	885 +133	+18%	+$43.6K	0.75%	49
2017 Q4	$222K	Buy	+752	New	+$222K	0.92%	52
2017 Q3	–	Sell	-3,846	Closed	-$761K	–	156
2017 Q2	$761K	Sell	3,846 -547	-12%	-$108K	1.74%	4
2017 Q1	$777K	Buy	4,393 +2,106	+92%	+$372K	0.15%	17
2016 Q4	$356K	Buy	+2,287	New	+$356K	0.7%	10
2016 Q3	–	Hold	0	–	–	–	173
2016 Q2	–	Sell	-4,824	Closed	-$612K	–	245
2016 Q1	$612K	Buy	+4,824	New	+$612K	0.42%	8
2015 Q4	–	Sell	-14,675	Closed	-$1.92M	–	107
2015 Q3	$1.92M	Buy	14,675 +7,205	+96%	+$944K	0.64%	2
2015 Q2	$1.04M	Buy	+7,470	New	+$1.04M	0.39%	15
2015 Q1	–	Sell	-3,527	Closed	-$458K	–	149
2014 Q4	$458K	Buy	+3,527	New	+$458K	0.19%	43
2014 Q3	–	Sell	-2,990	Closed	-$380K	–	131
2014 Q2	$380K	Sell	2,990 -15,864	-84%	-$2.02M	0.18%	38
2014 Q1	$2.37M	Buy	18,854 +11,503	+156%	+$1.44M	0.53%	4
2013 Q4	$1M	Buy	+7,351	New	+$1M	0.32%	5