Stonehage Fleming Financial Services’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233	Closed	-$10K	–	227
2021 Q3	$10K	Hold	233	–	–	﹤0.01%	216
2021 Q2	$10K	Buy	+233	New	+$10.8K	﹤0.01%	203
2020 Q1	–	Sell	-13,083	Closed	-$767K	–	180
2019 Q4	$767K	Buy	13,083 +2,050	+19%	+$115K	0.03%	84
2019 Q3	$636K	Hold	11,033	–	–	0.03%	85
2019 Q2	$626K	Hold	11,033	–	–	0.03%	76
2019 Q1	$570	Hold	11,033	–	–	0.03%	92
2018 Q4	$551K	Buy	11,033 +1,412	+15%	+$76.9K	0.03%	98
2018 Q3	$556K	Sell	9,621 -2,439	-20%	-$134K	0.03%	105
2018 Q2	$597K	Hold	12,060	–	–	0.03%	116
2018 Q1	$661K	Buy	12,060 +2,891	+32%	+$159K	0.04%	93
2017 Q4	$514K	Buy	9,169 +4,144	+82%	+$216K	0.03%	129
2017 Q3	$242K	Buy	+5,025	New	+$250K	0.01%	171
2017 Q2	–	Sell	-300	Closed	-$14K	–	252
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	269
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	280
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	298
2016 Q2	$11K	Sell	300 -1,760	-85%	-$74.8K	﹤0.01%	276
2016 Q1	$170K	Buy	+2,060	New	+$96.2K	0.01%	184