Renaissance Group’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,817	Closed	-$23.7M	–	252
2019 Q4	$23.7M	Sell	72,817 -1,441	-2%	-$469K	0.98%	52
2019 Q3	$28.3M	Sell	74,258 -2,001	-3%	-$761K	1.2%	20
2019 Q2	$27.8M	Sell	76,259 -451	-0.6%	-$164K	1.13%	33
2019 Q1	$29.3M	Sell	76,710 -7,087	-8%	-$2.7M	1.17%	16
2018 Q4	$27M	Sell	83,797 -5,646	-6%	-$1.82M	1.24%	19
2018 Q3	$33.3M	Sell	89,443 -4,152	-4%	-$1.54M	1.16%	22
2018 Q2	$31.4M	Sell	93,595 -11,692	-11%	-$3.92M	1.11%	21
2018 Q1	$34.5M	Sell	105,287 -37,824	-26%	-$12.4M	1.18%	16
2017 Q4	$42.2M	Sell	143,111 -17,219	-11%	-$5.08M	1.43%	1
2017 Q3	$40.8M	Sell	160,330 -3,660	-2%	-$930K	1.4%	1
2017 Q2	$32.4M	Sell	163,990 -14,516	-8%	-$2.87M	1.19%	21
2017 Q1	$31.6M	Sell	178,506 -25,664	-13%	-$4.54M	1.19%	28
2016 Q4	$31.8M	Sell	204,170 -7,311	-3%	-$1.14M	1.29%	17
2016 Q3	$27.9M	Sell	211,481 -5,040	-2%	-$664K	1.13%	40
2016 Q2	$28.1M	Sell	216,521 -1,297	-0.6%	-$168K	1.18%	36
2016 Q1	$27.7M	Sell	217,818 -2,599	-1%	-$330K	1.11%	49
2015 Q4	$31.9M	Sell	220,417 -2,995	-1%	-$433K	1.25%	25
2015 Q3	$29.3M	Buy	223,412 +2,746	+1%	+$360K	1.16%	28
2015 Q2	$30.6M	Sell	220,666 -1,427	-0.6%	-$198K	1.17%	36
2015 Q1	$33.3M	Sell	222,093 -1,615	-0.7%	-$242K	1.26%	28
2014 Q4	$29.1M	Sell	223,708 -5,603	-2%	-$728K	1.13%	45
2014 Q3	$29.2M	Sell	229,311 -1,356	-0.6%	-$173K	1.15%	43
2014 Q2	$29.3M	Sell	230,667 -7,005	-3%	-$891K	1.12%	43
2014 Q1	$29.8M	Sell	237,672 -3,836	-2%	-$481K	1.18%	42
2013 Q4	$33M	Sell	241,508 -17,011	-7%	-$2.32M	1.33%	13
2013 Q3	$30.4M	Sell	258,519 -68,250	-21%	-$8.02M	1.29%	19
2013 Q2	$33.5M	Buy	+326,769	New	+$33.5M	1.52%	3