Venturi Wealth Management’s California Resources Corporation CRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-70,002	Closed	-$85K	–	300
2020 Q2	$85K	Sell	70,002 -19	-0%	-$23	0.01%	244
2020 Q1	$70K	Sell	70,021 -17	-0%	-$17	0.01%	202
2019 Q4	$632K	Buy	70,038 +36	+0.1%	+$325	0.08%	143
2019 Q3	$714K	Hold	70,002	–	–	0.09%	122
2019 Q2	$1.38M	Hold	70,002	–	–	0.19%	89
2019 Q1	$1.89M	Buy	70,002 +3,000	+4%	+$81.2K	0.25%	82
2018 Q4	$1.18M	Buy	67,002 +10,000	+18%	+$176K	0.19%	87
2018 Q3	$2.78M	Hold	57,002	–	–	0.49%	75
2018 Q2	$1.95M	Sell	57,002 -36,600	-39%	-$1.25M	0.36%	86
2018 Q1	$1.61M	Sell	93,602 -7	-0%	-$120	0.31%	90
2017 Q4	$1.82M	Hold	93,609	–	–	0.35%	88
2017 Q3	$1M	Hold	93,609	–	–	0.21%	104
2017 Q2	$800K	Sell	93,609 -5	-0%	-$43	0.18%	109
2017 Q1	$1.17M	Hold	93,614	–	–	0.27%	89
2016 Q4	$1.99M	Sell	93,614 -6,409	-6%	-$136K	0.56%	56
2016 Q3	$1.25M	Sell	100,023 -24	-0%	-$300	0.42%	64
2016 Q2	$1.22M	Buy	+100,047	New	+$1.22M	0.41%	66