Tradewinds Capital Management’s Esterline Technologies ESL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,500	Closed	-$182K	–	672
2018 Q4	$182K	Hold	1,500	–	–	0.09%	100
2018 Q3	$136K	Hold	1,500	–	–	0.05%	126
2018 Q2	$111K	Hold	1,500	–	–	0.05%	139
2018 Q1	$110K	Hold	1,500	–	–	0.05%	137
2017 Q4	$112K	Hold	1,500	–	–	0.05%	137
2017 Q3	$135K	Hold	1,500	–	–	0.07%	124
2017 Q2	$142K	Hold	1,500	–	–	0.07%	117
2017 Q1	$129K	Hold	1,500	–	–	0.08%	123
2016 Q4	$134K	Hold	1,500	–	–	0.09%	117
2016 Q3	$114K	Hold	1,500	–	–	0.08%	123
2016 Q2	$93K	Hold	1,500	–	–	0.07%	139
2016 Q1	$96K	Sell	1,500 -300	-17%	-$19.2K	0.07%	154
2015 Q4	$146K	Hold	1,800	–	–	0.11%	120
2015 Q3	$129K	Hold	1,800	–	–	0.1%	126
2015 Q2	$172K	Hold	1,800	–	–	0.12%	114
2015 Q1	$206K	Hold	1,800	–	–	0.15%	106
2014 Q4	$197K	Buy	1,800 +1,000	+125%	+$109K	0.14%	111
2014 Q3	$89K	Hold	800	–	–	0.07%	159
2014 Q2	$92K	Hold	800	–	–	0.07%	164
2014 Q1	$85K	Hold	800	–	–	0.07%	170
2013 Q4	$82K	Buy	+800	New	+$82K	0.07%	168