Wendell David Associates’s Saul Centers BFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,335	Closed	-$437K	–	143
2020 Q1	$437K	Sell	13,335 -2,500	-16%	-$81.9K	0.07%	105
2019 Q4	$836K	Hold	15,835	–	–	0.12%	95
2019 Q3	$863K	Hold	15,835	–	–	0.13%	90
2019 Q2	$889K	Hold	15,835	–	–	0.13%	93
2019 Q1	$813K	Hold	15,835	–	–	0.13%	94
2018 Q4	$748K	Buy	15,835 +1,000	+7%	+$47.2K	0.13%	97
2018 Q3	$831K	Hold	14,835	–	–	0.13%	102
2018 Q2	$795K	Hold	14,835	–	–	0.14%	99
2018 Q1	$756K	Hold	14,835	–	–	0.14%	100
2017 Q4	$916K	Sell	14,835 -295	-2%	-$18.2K	0.16%	101
2017 Q3	$937K	Hold	15,130	–	–	0.17%	98
2017 Q2	$877K	Hold	15,130	–	–	0.17%	96
2017 Q1	$932K	Buy	15,130 +880	+6%	+$54.2K	0.18%	93
2016 Q4	$949K	Hold	14,250	–	–	0.19%	94
2016 Q3	$949K	Sell	14,250 -250	-2%	-$16.6K	0.19%	94
2016 Q2	$899K	Hold	14,500	–	–	0.18%	96
2016 Q1	$769K	Hold	14,500	–	–	0.15%	98
2015 Q4	$740K	Hold	14,500	–	–	0.15%	99
2015 Q3	$754K	Hold	14,500	–	–	0.15%	99
2015 Q2	$711K	Hold	14,500	–	–	0.14%	106
2015 Q1	$827K	Hold	14,500	–	–	0.16%	102
2014 Q4	$827K	Buy	14,500 +1,500	+12%	+$85.6K	0.16%	100
2014 Q3	$611K	Hold	13,000	–	–	0.13%	108
2014 Q2	$637K	Hold	13,000	–	–	0.13%	103
2014 Q1	$611K	Hold	13,000	–	–	0.13%	104
2013 Q4	$624K	Hold	13,000	–	–	0.14%	103
2013 Q3	$598K	Sell	13,000 -500	-4%	-$23K	0.14%	102
2013 Q2	$594K	Buy	+13,500	New	+$594K	0.15%	101