Wakefield Asset Management’s City Holding Co CHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,521	Closed	-$573K	–	164
2019 Q3	$573K	Buy	7,521 +193	+3%	+$14.7K	0.25%	89
2019 Q2	$559K	Sell	7,328 -606	-8%	-$46.2K	0.22%	90
2019 Q1	$604K	Buy	+7,934	New	+$604K	0.22%	96