Spinnaker Trust’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-629	Closed	-$306K	–	242
2019 Q4	$306K	Hold	629	–	–	0.03%	210
2019 Q3	$296K	Hold	629	–	–	0.03%	202
2019 Q2	$252K	Hold	629	–	–	0.03%	212
2019 Q1	$272K	Hold	629	–	–	0.03%	206
2018 Q4	$259K	Hold	629	–	–	0.03%	195
2018 Q3	$255K	Hold	629	–	–	0.03%	201
2018 Q2	$254K	Hold	629	–	–	0.03%	189
2018 Q1	$252K	Hold	629	–	–	0.03%	193
2017 Q4	$249K	Hold	629	–	–	0.03%	193
2017 Q3	$267K	Hold	629	–	–	0.03%	176
2017 Q2	$290K	Hold	629	–	–	0.04%	170
2017 Q1	$285K	Hold	629	–	–	0.04%	171
2016 Q4	$267K	Hold	629	–	–	0.04%	167
2016 Q3	$270K	Hold	629	–	–	0.04%	162
2016 Q2	$261K	Hold	629	–	–	0.04%	173
2016 Q1	$249K	Hold	629	–	–	0.04%	172
2015 Q4	$239K	Hold	629	–	–	0.03%	182
2015 Q3	$225K	Hold	629	–	–	0.03%	188
2015 Q2	$279K	Hold	629	–	–	0.04%	175
2015 Q1	$301K	Hold	629	–	–	0.04%	165
2014 Q4	$254K	Hold	629	–	–	0.04%	176
2014 Q3	$240K	Hold	629	–	–	0.04%	174
2014 Q2	$247K	Hold	629	–	–	0.04%	156
2014 Q1	$246K	Hold	629	–	–	0.04%	159
2013 Q4	$210K	Buy	+629	New	+$210K	0.04%	159