Reilly Financial Advisors’s CA, Inc. CA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$18K	–	1080
2018 Q3	$18K	Hold	400	–	–	﹤0.01%	589
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	598
2018 Q1	$14K	Hold	400	–	–	﹤0.01%	583
2017 Q4	$13K	Hold	400	–	–	﹤0.01%	609
2017 Q3	$13K	Hold	400	–	–	﹤0.01%	594
2017 Q2	$14K	Hold	400	–	–	﹤0.01%	587
2017 Q1	$13K	Hold	400	–	–	﹤0.01%	571
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	519
2016 Q3	$13K	Hold	400	–	–	﹤0.01%	486
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	463
2016 Q1	$12K	Hold	400	–	–	﹤0.01%	546
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	579
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	764
2015 Q2	$12K	Hold	400	–	–	﹤0.01%	819
2015 Q1	$13K	Hold	400	–	–	﹤0.01%	789
2014 Q4	$12K	Hold	400	–	–	﹤0.01%	488
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	510
2014 Q2	$12K	Hold	400	–	–	﹤0.01%	531
2014 Q1	$12K	Hold	400	–	–	﹤0.01%	536
2013 Q4	$13K	Buy	+400	New	+$13K	﹤0.01%	486