R.H. Bluestein & Co’s Nokia NOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$256K	Hold	60,000	–	–	0.02%	271
2022 Q2	$277K	Buy	60,000 +20,000	+50%	+$92.3K	0.02%	269
2022 Q1	$218K	Hold	40,000	–	–	0.01%	360
2021 Q4	$249K	Sell	40,000 -10,000	-20%	-$62.3K	0.01%	359
2021 Q3	$273K	Hold	50,000	–	–	0.01%	344
2021 Q2	$266K	Hold	50,000	–	–	0.01%	354
2021 Q1	$198K	Sell	50,000 -50,000	-50%	-$198K	0.01%	396
2020 Q4	$391K	Hold	100,000	–	–	0.02%	233
2020 Q3	$391K	Hold	100,000	–	–	0.02%	199
2020 Q2	$440K	Hold	100,000	–	–	0.02%	166
2020 Q1	$310K	Hold	100,000	–	–	0.03%	174
2019 Q4	$371K	Hold	100,000	–	–	0.02%	221
2019 Q3	$506K	Hold	100,000	–	–	0.03%	153
2019 Q2	$501K	Buy	+100,000	New	+$501K	0.03%	143
2017 Q4	–	Sell	-100,000	Closed	-$598K	–	331
2017 Q3	$598K	Buy	100,000 +25,000	+33%	+$150K	0.03%	137
2017 Q2	$462K	Buy	75,000 +25,000	+50%	+$154K	0.03%	144
2017 Q1	$271K	Hold	50,000	–	–	0.02%	258
2016 Q4	$241K	Hold	50,000	–	–	0.02%	250
2016 Q3	$290K	Hold	50,000	–	–	0.02%	208
2016 Q2	$285K	Hold	50,000	–	–	0.02%	191
2016 Q1	$296K	Hold	50,000	–	–	0.02%	198
2015 Q4	$351K	Hold	50,000	–	–	0.02%	181
2015 Q3	$339K	Sell	50,000 -70,000	-58%	-$475K	0.02%	199
2015 Q2	$822K	Buy	120,000 +45,000	+60%	+$308K	0.05%	110
2015 Q1	$569K	Sell	75,000 -11,500	-13%	-$87.2K	0.03%	149
2014 Q4	$680K	Sell	86,500 -19,000	-18%	-$149K	0.04%	140
2014 Q3	$893K	Buy	105,500 +1,500	+1%	+$12.7K	0.06%	117
2014 Q2	$786K	Buy	104,000 +24,000	+30%	+$181K	0.05%	140
2014 Q1	$587K	Buy	80,000 +40,000	+100%	+$294K	0.04%	170
2013 Q4	$324K	Hold	40,000	–	–	0.02%	258
2013 Q3	$260K	Hold	40,000	–	–	0.02%	283
2013 Q2	$150K	Buy	+40,000	New	+$150K	0.01%	318