San Francisco Sentry Investment Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,994	Closed	-$414K	–	929
2018 Q2	$414K	Sell	5,994 -2,000	-25%	-$134K	0.17%	122
2018 Q1	$466K	Sell	7,994 -4,050	-34%	-$272K	0.13%	152
2017 Q4	$854K	Sell	12,044 -1,500	-11%	-$102K	0.25%	85
2017 Q3	$962K	Hold	13,544	–	–	0.32%	76
2017 Q2	$965K	Hold	13,544	–	–	0.34%	67
2017 Q1	$1.04M	Hold	13,544	–	–	0.57%	53
2016 Q4	$1.02M	Hold	13,544	–	–	0.59%	54
2016 Q3	$958K	Sell	13,544 -1,500	-10%	-$107K	0.57%	54
2016 Q2	$1.14M	Sell	15,044 -4,200	-22%	-$298K	0.7%	46
2016 Q1	$1.32M	Hold	19,244	–	–	0.79%	35
2015 Q4	$1.31M	Hold	19,244	–	–	0.82%	34
2015 Q3	$1.16M	Buy	19,244 +2,400	+14%	+$164K	0.81%	33
2015 Q2	$1.24M	Hold	16,844	–	–	0.74%	39
2015 Q1	$1.29M	Hold	16,844	–	–	0.77%	36
2014 Q4	$1.39M	Sell	16,844 -1,300	-7%	-$106K	0.81%	32
2014 Q3	$1.53M	Hold	18,144	–	–	0.76%	30
2014 Q2	$1.52M	Sell	18,144 -300	-2%	-$23.5K	0.73%	31
2014 Q1	$1.29M	Sell	18,444 -400	-2%	-$26.6K	0.41%	59
2013 Q4	$1.19M	Hold	18,844	–	–	0.41%	61
2013 Q3	$1.06M	Sell	18,844 -1,896	-9%	-$104K	0.4%	68
2013 Q2	$1.13M	Buy	+20,740	New	+$1.09M	0.41%	57