Weaver C. Barksdale & Associates’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$32K	Sell	572 -35	-6%	-$1.88K	0.03%	121
2017 Q3	$30K	Sell	607 -64	-10%	-$3.06K	0.03%	121
2017 Q2	$30K	Sell	671 -84	-11%	-$3.55K	0.04%	124
2017 Q1	$30K	Sell	755 -66	-8%	-$2.52K	0.04%	123
2016 Q4	$30K	Buy	821 +194	+31%	+$7.44K	0.05%	123
2016 Q3	$25K	Hold	627	–	–	0.04%	129
2016 Q2	$25K	Buy	627 +50	+9%	+$1.86K	0.04%	110
2016 Q1	$22K	Hold	577	–	–	0.02%	152
2015 Q4	$21K	Buy	577 +40	+7%	+$1.53K	0.02%	151
2015 Q3	$21K	Sell	537 -72	-12%	-$2.84K	0.02%	152
2015 Q2	$23K	Buy	609 +23	+4%	+$825	0.02%	151
2015 Q1	$21K	Hold	586	–	–	0.02%	165
2014 Q4	$20K	Sell	586 -146	-20%	-$4.48K	0.02%	164
2014 Q3	$20K	Sell	732 -11	-1%	-$306	0.02%	157
2014 Q2	$21K	Sell	743 -34	-4%	-$927	0.02%	156
2014 Q1	$21K	Buy	777 +35	+5%	+$929	0.02%	163
2013 Q4	$21K	Sell	742 -105	-12%	-$2.73K	0.02%	175
2013 Q3	$21K	Sell	847 -22	-3%	-$491	0.02%	181
2013 Q2	$19K	Buy	+869	New	+$21.4K	0.02%	182