Thomas Story & Son’s Scana SCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,329	Closed	-$685K	–	58
2018 Q4	$685K	Hold	14,329	–	–	0.42%	37
2018 Q3	$557K	Hold	14,329	–	–	0.29%	41
2018 Q2	$552K	Hold	14,329	–	–	0.32%	38
2018 Q1	$538K	Hold	14,329	–	–	0.32%	38
2017 Q4	$570K	Hold	14,329	–	–	0.33%	37
2017 Q3	$695K	Sell	14,329 -1,000	-7%	-$48.5K	0.38%	40
2017 Q2	$1.03M	Hold	15,329	–	–	0.61%	33
2017 Q1	$1M	Hold	15,329	–	–	0.57%	33
2016 Q4	$1.12M	Hold	15,329	–	–	0.67%	29
2016 Q3	$1.11M	Hold	15,329	–	–	0.68%	28
2016 Q2	$1.16M	Hold	15,329	–	–	0.72%	28
2016 Q1	$1.08M	Hold	15,329	–	–	0.66%	32
2015 Q4	$927K	Buy	15,329 +1,865	+14%	+$113K	0.58%	32
2015 Q3	$758K	Hold	13,464	–	–	0.5%	35
2015 Q2	$682K	Hold	13,464	–	–	0.43%	40
2015 Q1	$740K	Hold	13,464	–	–	0.47%	37
2014 Q4	$813K	Sell	13,464 -1,865	-12%	-$113K	0.49%	38
2014 Q3	$760K	Sell	15,329 -300	-2%	-$14.9K	0.47%	42
2014 Q2	$841K	Hold	15,629	–	–	0.52%	41
2014 Q1	$802K	Hold	15,629	–	–	0.44%	47
2013 Q4	$733K	Hold	15,629	–	–	0.4%	47
2013 Q3	$720K	Hold	15,629	–	–	0.45%	43
2013 Q2	$767K	Buy	+15,629	New	+$767K	0.48%	44