USA Mutuals Advisors’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,000	Closed	-$2.81M	–	13
2020 Q3	$2.81M	Hold	17,000	–	–	4.7%	12
2020 Q2	$3.12M	Hold	17,000	–	–	4.92%	12
2020 Q1	$2.54M	Hold	17,000	–	–	4.2%	11
2019 Q4	$5.54M	Hold	17,000	–	–	5.67%	9
2019 Q3	$6.47M	Sell	17,000 -2,000	-11%	-$761K	6.05%	8
2019 Q2	$6.92M	Hold	19,000	–	–	6.26%	7
2019 Q1	$7.25M	Sell	19,000 -2,000	-10%	-$763K	6.34%	8
2018 Q4	$6.77M	Buy	21,000 +1,000	+5%	+$323K	6.48%	5
2018 Q3	$7.44M	Hold	20,000	–	–	5.07%	11
2018 Q2	$6.71M	Buy	20,000 +400	+2%	+$134K	4.22%	16
2018 Q1	$6.43M	Hold	19,600	–	–	3.66%	16
2017 Q4	$5.78M	Hold	19,600	–	–	3.14%	16
2017 Q3	$4.98M	Sell	19,600 -5,000	-20%	-$1.27M	2.87%	17
2017 Q2	$4.87M	Sell	24,600 -5,400	-18%	-$1.07M	2.69%	19
2017 Q1	$5.31M	Buy	+30,000	New	+$5.31M	2.97%	20
2016 Q3	–	Sell	-30,000	Closed	-$3.9M	–	42
2016 Q2	$3.9M	Sell	30,000 -10,000	-25%	-$1.3M	2.2%	21
2016 Q1	$5.08M	Sell	40,000 -18	-0%	-$2.29K	3.01%	16
2015 Q4	$5.78M	Sell	40,018 -5,282	-12%	-$763K	3.45%	12
2015 Q3	$5.93M	Hold	45,300	–	–	3.59%	10
2015 Q2	$6.28M	Buy	45,300 +5,000	+12%	+$694K	3.38%	15
2015 Q1	$6.05M	Sell	40,300 -46,000	-53%	-$6.9M	2.82%	18
2014 Q4	$11.2M	Hold	86,300	–	–	4.73%	7
2014 Q3	$11M	Hold	86,300	–	–	4.45%	9
2014 Q2	$11M	Hold	86,300	–	–	4.21%	9
2014 Q1	$10.8M	Hold	86,300	–	–	4.48%	9
2013 Q4	$11.8M	Sell	86,300 -10,700	-11%	-$1.46M	5.64%	6
2013 Q3	$11.4M	Buy	97,000 +22,100	+30%	+$2.6M	7.21%	1
2013 Q2	$7.67M	Buy	+74,900	New	+$7.67M	6.2%	3