Quilter Investors’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,721	Closed	-$9.36M	–	7
2019 Q2	$9.36M	Buy	25,721 +1,033	+4%	+$376K	9.01%	3
2019 Q1	$9.42M	Sell	24,688 -5,814	-19%	-$2.22M	6%	5
2018 Q4	$9.84M	Buy	+30,502	New	+$9.84M	6.64%	5