Quilter Investors’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,303	Closed	-$5.55M	–	15
2019 Q2	$5.55M	Buy	38,303 +1,546	+4%	+$224K	5.34%	7
2019 Q1	$6.39M	Sell	36,757 -937	-2%	-$163K	4.07%	10
2018 Q4	$6.01M	Buy	+37,694	New	+$6.01M	4.06%	12