Weaver C. Barksdale & Associates’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6K	Sell	33 -6	-15%	-$1.15K	0.01%	351
2017 Q3	$7K	Hold	39	–	–	0.01%	332
2017 Q2	$6K	Hold	39	–	–	0.01%	348
2017 Q1	$6K	Hold	39	–	–	0.01%	356
2016 Q4	$6K	Buy	39 +9	+30%	+$1.44K	0.01%	353
2016 Q3	$5K	Sell	30 -18	-38%	-$3.1K	0.01%	378
2016 Q2	$8K	Buy	48 +20	+71%	+$3.09K	0.01%	281
2016 Q1	$4K	Hold	28	–	–	﹤0.01%	410
2015 Q4	$5K	Hold	28	–	–	﹤0.01%	374
2015 Q3	$4K	Hold	28	–	–	﹤0.01%	407
2015 Q2	$5K	Hold	28	–	–	﹤0.01%	385
2015 Q1	$4K	Hold	28	–	–	﹤0.01%	416
2014 Q4	$4K	Sell	28 -5	-15%	-$664	﹤0.01%	407
2014 Q3	$4K	Hold	33	–	–	﹤0.01%	405
2014 Q2	$4K	Hold	33	–	–	﹤0.01%	412
2014 Q1	$4K	Hold	33	–	–	﹤0.01%	407
2013 Q4	$4K	Hold	33	–	–	﹤0.01%	409
2013 Q3	$4K	Sell	33 -1,830	-98%	-$198K	﹤0.01%	408
2013 Q2	$190K	Buy	+1,863	New	+$179K	0.19%	89