QCM Cayman’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,038	Closed	-$174K	–	285
2020 Q3	$174K	Buy	+11,038	New	+$193K	0.3%	151
2019 Q1	–	Sell	-9,551	Closed	-$235K	–	58
2018 Q4	$235K	Buy	+9,551	New	+$256K	0.96%	43
2018 Q1	–	Sell	-10,044	Closed	-$266K	–	138
2017 Q4	$266K	Buy	+10,044	New	+$254K	1.1%	32
2016 Q3	–	Sell	-13,383	Closed	-$392K	–	245
2016 Q2	$392K	Buy	+13,383	New	+$359K	0.17%	87
2015 Q1	–	Sell	-14,693	Closed	-$531K	–	225
2014 Q4	$531K	Buy	+14,693	New	+$543K	0.22%	68
2014 Q3	–	Sell	-5,588	Closed	-$219K	–	227
2014 Q2	$219K	Sell	5,588 -872	-13%	-$32.2K	0.1%	176
2014 Q1	$224K	Buy	+6,460	New	+$214K	0.05%	237