WKWM

Walter & Keenan Wealth Management’s CTS Corp CTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,000	Closed	-$216K	–	171
2018 Q2	$216K	Sell	6,000 -4,000	-40%	-$144K	0.09%	157
2018 Q1	$272K	Sell	10,000 -2,000	-17%	-$54.4K	0.12%	139
2017 Q4	$309K	Hold	12,000	–	–	0.13%	126
2017 Q3	$289K	Sell	12,000 -3,000	-20%	-$72.3K	0.13%	127
2017 Q2	$324K	Hold	15,000	–	–	0.16%	108
2017 Q1	$320K	Sell	15,000 -3,000	-17%	-$64K	0.17%	105
2016 Q4	$403K	Sell	18,000 -2,000	-10%	-$44.8K	0.21%	93
2016 Q3	$372K	Sell	20,000 -10,000	-33%	-$186K	0.21%	95
2016 Q2	$538K	Hold	30,000	–	–	0.3%	79
2016 Q1	$472K	Hold	30,000	–	–	0.27%	86
2015 Q4	$529K	Hold	30,000	–	–	0.31%	73
2015 Q3	$555K	Hold	30,000	–	–	0.34%	70
2015 Q2	$578K	Hold	30,000	–	–	0.34%	74
2015 Q1	$540K	Hold	30,000	–	–	0.31%	82
2014 Q4	$535K	Hold	30,000	–	–	0.3%	80
2014 Q3	$477K	Hold	30,000	–	–	0.28%	85
2014 Q2	$561K	Sell	30,000 -10,000	-25%	-$187K	0.29%	82
2014 Q1	$835K	Buy	+40,000	New	+$835K	0.46%	63