Stokes & Hubbell Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.09M	Buy	21,406 +533	+3%	+$146K	1.28%	19
2018 Q4	$5.25M	Buy	20,873 +170	+0.8%	+$46.2K	1.19%	23
2018 Q3	$6.07M	Buy	20,703 +2,714	+15%	+$778K	1.26%	21
2018 Q2	$4.91M	Buy	17,989 +1,924	+12%	+$523K	1.11%	25
2018 Q1	$4.34M	Buy	16,065 +4,441	+38%	+$1.22M	1.01%	29
2017 Q4	$3.13M	Buy	11,624 +1,185	+11%	+$310K	0.75%	36
2017 Q3	$2.64M	Buy	10,439 +208	+2%	+$51.7K	0.68%	42
2017 Q2	$2.49M	Buy	10,231 +397	+4%	+$95.8K	0.77%	40
2017 Q1	$2.33M	Buy	9,834 +712	+8%	+$167K	0.79%	37
2016 Q4	$2.05M	Buy	9,122 +669	+8%	+$147K	0.8%	35
2016 Q3	$1.84M	Buy	8,453 +153	+2%	+$33.3K	0.76%	34
2016 Q2	$1.75M	Buy	8,300 +1,712	+26%	+$357K	0.75%	34
2016 Q1	$1.36M	Buy	6,588 +1,436	+28%	+$282K	0.63%	35
2015 Q4	$1.05M	Buy	5,152 +715	+16%	+$148K	0.57%	36
2015 Q3	$855K	Buy	+4,437	New	+$906K	0.52%	39