SAM

Shamrock Asset Management’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$597K	Sell	4,986 -112	-2%	-$13.4K	0.46%	61
2019 Q2	$526K	Buy	5,098 +262	+5%	+$27K	0.37%	64
2019 Q1	$540K	Sell	4,836 -22	-0.5%	-$2.46K	0.43%	55
2018 Q4	$474K	Sell	4,858 -23	-0.5%	-$2.24K	0.72%	43
2018 Q3	$570K	Hold	4,881	–	–	0.36%	59
2018 Q2	$519K	Hold	4,881	–	–	0.32%	71
2018 Q1	$564K	Sell	4,881 -206	-4%	-$23.8K	0.34%	65
2017 Q4	$606K	Hold	5,087	–	–	0.36%	55
2017 Q3	$611K	Sell	5,087 -153	-3%	-$18.4K	0.39%	49
2017 Q2	$575K	Sell	5,240 -190	-3%	-$20.8K	0.36%	54
2017 Q1	$579K	Sell	5,430 -356	-6%	-$38K	0.36%	56
2016 Q4	$659K	Sell	5,786 -579	-9%	-$65.9K	0.4%	51
2016 Q3	$691K	Sell	6,365 -115	-2%	-$12.5K	0.4%	51
2016 Q2	$694K	Sell	6,480 -148	-2%	-$15.9K	0.4%	46
2016 Q1	$696K	Sell	6,628 -6,420	-49%	-$674K	0.41%	33
2015 Q4	$1.25M	Sell	13,048 -1,342	-9%	-$129K	0.7%	26
2015 Q3	$1.42M	Sell	14,390 -814	-5%	-$80.2K	0.75%	17
2015 Q2	$1.47M	Sell	15,204 -2,415	-14%	-$234K	0.68%	32
2015 Q1	$1.71M	Sell	17,619 -7,906	-31%	-$766K	0.68%	43
2014 Q4	$2.83M	Sell	25,525 -1,835	-7%	-$204K	1.14%	16
2014 Q3	$2.69M	Buy	27,360 +408	+2%	+$40.1K	1.01%	25
2014 Q2	$2.76M	Buy	26,952 +1,359	+5%	+$139K	0.86%	28
2014 Q1	$2.49M	Buy	25,593 +817	+3%	+$79.5K	0.82%	30
2013 Q4	$2.6M	Buy	24,776 +8,071	+48%	+$847K	0.89%	32
2013 Q3	$1.53M	Sell	16,705 -1,099	-6%	-$100K	0.62%	43
2013 Q2	$1.55M	Buy	+17,804	New	+$1.55M	0.65%	41