Weaver C. Barksdale & Associates’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.49M	Sell	22,483 -116	-0.5%	-$7K	1.56%	33
2017 Q3	$1.25M	Buy	22,599 +8	+0%	+$453	1.4%	41
2017 Q2	$1.34M	Buy	22,591 +9	+0%	+$526	1.57%	32
2017 Q1	$1.46M	Buy	22,582 +4,066	+22%	+$250K	1.72%	8
2016 Q4	$1.09M	Buy	18,516 +1,276	+7%	+$67K	1.76%	5
2016 Q3	$896K	Buy	17,240 +84	+0.5%	+$4.48K	1.51%	30
2016 Q2	$891K	Hold	17,156	–	–	1.55%	27
2016 Q1	$815K	Sell	17,156 -25	-0.1%	-$1.06K	0.61%	64
2015 Q4	$743K	Buy	17,181 +13	+0.1%	+$585	0.58%	67
2015 Q3	$731K	Buy	17,168 +7	+0%	+$333	0.59%	65
2015 Q2	$895K	Buy	17,161 +17,048	+15,087%	+$903K	0.66%	37
2015 Q1	$6K	Hold	113	–	–	﹤0.01%	374
2014 Q4	$6K	Sell	113 -30	-21%	-$1.5K	﹤0.01%	357
2014 Q3	$6K	Sell	143 -6	-4%	-$279	﹤0.01%	345
2014 Q2	$7K	Buy	149 +10	+7%	+$455	0.01%	331
2014 Q1	$6K	Sell	139 -6,956	-98%	-$319K	0.01%	352
2013 Q4	$368K	Sell	7,095 -64	-0.9%	-$3.27K	0.31%	87
2013 Q3	$341K	Hold	7,159	–	–	0.31%	83
2013 Q2	$341K	Buy	+7,159	New	+$294K	0.34%	67