R.H. Bluestein & Co’s Luxottica Group LUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,003	Closed	-$768K	–	311
2018 Q4	$768K	Sell	13,003 -2,500	-16%	-$148K	0.06%	68
2018 Q3	$1.06M	Hold	15,503	–	–	0.05%	77
2018 Q2	$996K	Hold	15,503	–	–	0.05%	73
2018 Q1	$964K	Hold	15,503	–	–	0.05%	92
2017 Q4	$948K	Sell	15,503 -1,000	-6%	-$61.1K	0.05%	86
2017 Q3	$920K	Buy	16,503 +1,000	+6%	+$55.7K	0.05%	94
2017 Q2	$904K	Hold	15,503	–	–	0.05%	80
2017 Q1	$853K	Buy	15,503 +7,500	+94%	+$413K	0.05%	92
2016 Q4	$430K	Hold	8,003	–	–	0.03%	137
2016 Q3	$383K	Hold	8,003	–	–	0.03%	141
2016 Q2	$391K	Hold	8,003	–	–	0.03%	132
2016 Q1	$440K	Sell	8,003 -12,000	-60%	-$660K	0.03%	136
2015 Q4	$1.3M	Hold	20,003	–	–	0.08%	65
2015 Q3	$1.39M	Hold	20,003	–	–	0.1%	61
2015 Q2	$1.33M	Hold	20,003	–	–	0.08%	78
2015 Q1	$1.26M	Sell	20,003 -5,000	-20%	-$314K	0.08%	80
2014 Q4	$1.36M	Sell	25,003 -8,000	-24%	-$436K	0.09%	84
2014 Q3	$1.72M	Buy	33,003 +5,000	+18%	+$260K	0.11%	76
2014 Q2	$1.62M	Hold	28,003	–	–	0.1%	73
2014 Q1	$1.62M	Buy	28,003 +1,150	+4%	+$66.3K	0.11%	69
2013 Q4	$1.45M	Sell	26,853 -5,150	-16%	-$278K	0.09%	80
2013 Q3	$1.68M	Buy	32,003 +6,000	+23%	+$315K	0.12%	73
2013 Q2	$1.32M	Buy	+26,003	New	+$1.32M	0.12%	76