TMC

Trellus Management Company’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,000	Closed	-$1.4M	–	65
2020 Q4	$1.4M	Hold	11,000	–	–	1.15%	18
2020 Q3	$1.06M	Hold	11,000	–	–	1.08%	22
2020 Q2	$1.04M	Hold	11,000	–	–	1.12%	22
2020 Q1	$990K	Hold	11,000	–	–	1.78%	15
2019 Q4	$1.53M	Hold	11,000	–	–	2.57%	9
2019 Q3	$1.3M	Hold	11,000	–	–	1.3%	12
2019 Q2	$1.23M	Hold	11,000	–	–	1.67%	14
2019 Q1	$1.11M	Hold	11,000	–	–	2.12%	16
2018 Q4	$1.07M	Hold	11,000	–	–	2.43%	14
2018 Q3	$1.24M	Hold	11,000	–	–	1.79%	12
2018 Q2	$1.15M	Hold	11,000	–	–	1.69%	13
2018 Q1	$1.21M	Hold	11,000	–	–	2.2%	14
2017 Q4	$1.18M	Hold	11,000	–	–	1.6%	11
2017 Q3	$1.05M	Hold	11,000	–	–	1.44%	13
2017 Q2	$1.01M	Hold	11,000	–	–	1.48%	14
2017 Q1	$966K	Sell	11,000 -600	-5%	-$52.7K	1.46%	19
2016 Q4	$1M	Hold	11,600	–	–	1.47%	15
2016 Q3	$772K	Hold	11,600	–	–	1.12%	20
2016 Q2	$721K	Hold	11,600	–	–	1.17%	23
2016 Q1	$687K	Hold	11,600	–	–	1.2%	17
2015 Q4	$766K	Hold	11,600	–	–	1.13%	21
2015 Q3	$707K	Hold	11,600	–	–	1.04%	24
2015 Q2	$786K	Hold	11,600	–	–	0.89%	27
2015 Q1	$703K	Hold	11,600	–	–	0.84%	30
2014 Q4	$726K	Hold	11,600	–	–	1.07%	23
2014 Q3	$699K	Hold	11,600	–	–	0.6%	41
2014 Q2	$668K	Hold	11,600	–	–	0.56%	47
2014 Q1	$704K	Hold	11,600	–	–	0.63%	39
2013 Q4	$678K	Hold	11,600	–	–	0.82%	36
2013 Q3	$600K	Hold	11,600	–	–	0.76%	44
2013 Q2	$612K	Buy	+11,600	New	+$612K	0.77%	47