VNBTrust National Association’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$759K	Hold	2,262	–	–	0.28%	35
2018 Q1	$742K	Hold	2,262	–	–	0.43%	33
2017 Q4	$667K	Hold	2,262	–	–	0.39%	35
2017 Q3	$575K	Sell	2,262 -1,263	-36%	-$321K	0.23%	39
2017 Q2	$697K	Hold	3,525	–	–	0.28%	39
2017 Q1	$624K	Sell	3,525 -800	-18%	-$142K	0.25%	43
2016 Q4	$673K	Sell	4,325 -59	-1%	-$9.18K	0.37%	47
2016 Q3	$577K	Hold	4,384	–	–	0.33%	49
2016 Q2	$570K	Sell	4,384 -40	-0.9%	-$5.2K	0.33%	53
2016 Q1	$562K	Buy	4,424 +59	+1%	+$7.5K	0.33%	54
2015 Q4	$631K	Hold	4,365	–	–	0.34%	55
2015 Q3	$571K	Hold	4,365	–	–	0.33%	59
2015 Q2	$605K	Sell	4,365 -500	-10%	-$69.3K	0.3%	66
2015 Q1	$730K	Sell	4,865 -800	-14%	-$120K	0.35%	58
2014 Q4	$736K	Hold	5,665	–	–	0.33%	64
2014 Q3	$721K	Hold	5,665	–	–	0.37%	48
2014 Q2	$720K	Hold	5,665	–	–	0.36%	45
2014 Q1	$711K	Sell	5,665 -454	-7%	-$57K	0.35%	46
2013 Q4	$835K	Hold	6,119	–	–	0.4%	46
2013 Q3	$719K	Sell	6,119 -20	-0.3%	-$2.35K	0.25%	60
2013 Q2	$629K	Buy	+6,139	New	+$629K	0.2%	67