TRIM

Thompson Rubinstein Investment Management’s WaFd WAFD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.84M	Hold	63,792	–	–	0.59%	41
2018 Q4	$1.7M	Sell	63,792 -115	-0.2%	-$3.07K	0.63%	40
2018 Q3	$2.05M	Hold	63,907	–	–	0.63%	43
2018 Q2	$2.09M	Sell	63,907 -300	-0.5%	-$9.81K	0.7%	43
2018 Q1	$2.22M	Hold	64,207	–	–	0.76%	40
2017 Q4	$2.2M	Hold	64,207	–	–	0.72%	40
2017 Q3	$2.16M	Sell	64,207 -125	-0.2%	-$4.21K	0.75%	40
2017 Q2	$2.14M	Hold	64,332	–	–	0.79%	40
2017 Q1	$2.13M	Hold	64,332	–	–	0.77%	41
2016 Q4	$2.21M	Hold	64,332	–	–	0.82%	42
2016 Q3	$1.72M	Sell	64,332 -8,541	-12%	-$228K	0.65%	44
2016 Q2	$1.77M	Hold	72,873	–	–	0.69%	43
2016 Q1	$1.65M	Hold	72,873	–	–	0.67%	41
2015 Q4	$1.74M	Hold	72,873	–	–	0.8%	38
2015 Q3	$1.66M	Hold	72,873	–	–	0.74%	44
2015 Q2	$1.7M	Hold	72,873	–	–	0.68%	46
2015 Q1	$1.59M	Sell	72,873 -3,653	-5%	-$79.7K	0.62%	48
2014 Q4	$1.7M	Sell	76,526 -3,632	-5%	-$80.4K	0.65%	47
2014 Q3	$1.63M	Sell	80,158 -4	-0%	-$81	0.64%	46
2014 Q2	$1.8M	Sell	80,162 -500	-0.6%	-$11.2K	0.68%	44
2014 Q1	$1.88M	Sell	80,662 -14,074	-15%	-$328K	0.75%	42
2013 Q4	$2.21M	Sell	94,736 -1,698	-2%	-$39.5K	0.86%	42
2013 Q3	$1.99M	Hold	96,434	–	–	0.84%	41
2013 Q2	$1.82M	Buy	+96,434	New	+$1.82M	0.82%	41