SAM

Strategy Asset Managers’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,896	Closed	-$508K	–	254
2020 Q2	$508K	Hold	2,896	–	–	0.14%	125
2020 Q1	$423K	Hold	2,896	–	–	0.14%	123
2019 Q4	$562K	Sell	2,896 -304	-10%	-$59K	0.14%	126
2019 Q3	$575K	Hold	3,200	–	–	0.17%	101
2019 Q2	$638K	Hold	3,200	–	–	0.18%	92
2019 Q1	$598K	Sell	3,200 -210	-6%	-$39.2K	0.13%	102
2018 Q4	$510K	Buy	3,410 +210	+7%	+$31.4K	0.12%	108
2018 Q3	$578K	Hold	3,200	–	–	0.12%	106
2018 Q2	$483K	Buy	+3,200	New	+$483K	0.1%	107
2018 Q1	–	Sell	-3,200	Closed	-$464K	–	131
2017 Q4	$464K	Hold	3,200	–	–	0.09%	113
2017 Q3	$423K	Hold	3,200	–	–	0.09%	111
2017 Q2	$389K	Hold	3,200	–	–	0.08%	110
2017 Q1	$358K	Hold	3,200	–	–	0.08%	107
2016 Q4	$383K	Hold	3,200	–	–	0.08%	106
2016 Q3	$311K	Hold	3,200	–	–	0.07%	111
2016 Q2	$272K	Hold	3,200	–	–	0.06%	123
2016 Q1	$266K	Hold	3,200	–	–	0.06%	121
2015 Q4	$271K	Hold	3,200	–	–	0.06%	120
2015 Q3	$244K	Sell	3,200 -16,112	-83%	-$1.23M	0.06%	122
2015 Q2	$1.69M	Sell	19,312 -7,428	-28%	-$649K	0.38%	72
2015 Q1	$2.75M	Sell	26,740 -5,120	-16%	-$527K	0.6%	54
2014 Q4	$3.49M	Sell	31,860 -129	-0.4%	-$14.1K	0.73%	38
2014 Q3	$3.57M	Buy	31,989 +27,673	+641%	+$3.09M	0.78%	30
2014 Q2	$445K	Sell	4,316 -900	-17%	-$92.8K	0.09%	93
2014 Q1	$507K	Hold	5,216	–	–	0.11%	92
2013 Q4	$484K	Hold	5,216	–	–	0.11%	91
2013 Q3	$403K	Hold	5,216	–	–	0.1%	94
2013 Q2	$379K	Buy	+5,216	New	+$379K	0.09%	96