Systematic Financial Management’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-57,750	Closed	-$2.79M	–	666
2018 Q2	$2.79M	Sell	57,750 -179,582	-76%	-$8.67M	0.07%	252
2018 Q1	$11.8M	Sell	237,332 -90,427	-28%	-$4.5M	0.26%	144
2017 Q4	$16.4M	Buy	+327,759	New	+$16.4M	0.33%	104