Weik Capital Management’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,905	Closed	-$629K	–	128
2018 Q1	$629K	Hold	30,905	–	–	0.3%	72
2017 Q4	$733K	Buy	30,905 +1,117	+4%	+$25.8K	0.34%	66
2017 Q3	$673K	Buy	29,788 +2,737	+10%	+$61.3K	0.32%	70
2017 Q2	$633K	Sell	27,051 -391	-1%	-$8.91K	0.33%	68
2017 Q1	$639K	Sell	27,442 -838	-3%	-$18.7K	0.34%	69
2016 Q4	$589K	Sell	28,280 -1,341	-5%	-$25.1K	0.33%	69
2016 Q3	$505K	Sell	29,621 -279	-0.9%	-$4.62K	0.29%	71
2016 Q2	$464K	Sell	29,900 -1,480	-5%	-$22.6K	0.28%	70
2016 Q1	$454K	Sell	31,380 -5,083	-14%	-$71.5K	0.27%	70
2015 Q4	$568K	Sell	36,463 -55,074	-60%	-$921K	0.34%	63
2015 Q3	$1.66M	Sell	91,537 -179	-0.2%	-$3.6K	1.01%	31
2015 Q2	$1.99M	Buy	91,716 +2,765	+3%	+$59.1K	1.15%	29
2015 Q1	$1.77M	Buy	88,951 +1,396	+2%	+$28.8K	1.03%	32
2014 Q4	$1.76M	Buy	87,555 +4,469	+5%	+$92.2K	1.02%	31
2014 Q3	$1.77M	Buy	83,086 +2,569	+3%	+$57.9K	1.09%	29
2014 Q2	$1.89M	Buy	80,517 +5,893	+8%	+$137K	1.16%	26
2014 Q1	$1.87M	Buy	74,624 +1,452	+2%	+$35.8K	1.18%	25
2013 Q4	$1.86M	Buy	73,172 +559	+0.8%	+$14.1K	1.14%	26
2013 Q3	$1.77M	Buy	72,613 +698	+1%	+$16.7K	1.19%	26
2013 Q2	$1.69M	Buy	+71,915	New	+$1.89M	1.19%	27