Whalerock Point Partners’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,325	Closed	-$841K	–	117
2018 Q3	$841K	Hold	32,325	–	–	0.61%	45
2018 Q2	$854K	Sell	32,325 -6,696	-17%	-$177K	0.68%	43
2018 Q1	$1.03M	Sell	39,021 -400	-1%	-$10.5K	0.33%	59
2017 Q4	$1.05M	Sell	39,421 -1,215	-3%	-$32.4K	0.33%	59
2017 Q3	$1.08M	Hold	40,636	–	–	0.38%	51
2017 Q2	$1.08M	Hold	40,636	–	–	0.4%	53
2017 Q1	$1.05M	Buy	+40,636	New	+$1.05M	0.39%	54
2016 Q4	–	Sell	-42,093	Closed	-$1.1M	–	157
2016 Q3	$1.1M	Buy	+42,093	New	+$1.1M	0.45%	43
2016 Q1	$1.14M	Sell	43,489 -2,680	-6%	-$70.1K	0.49%	38
2015 Q4	$1.22M	Sell	46,169 -75	-0.2%	-$1.99K	0.53%	39
2015 Q3	$1.2M	Sell	46,244 -2,952	-6%	-$76.3K	0.52%	38
2015 Q2	$1.28M	Sell	49,196 -3,195	-6%	-$83K	0.53%	39
2015 Q1	$1.38M	Sell	52,391 -105	-0.2%	-$2.76K	0.56%	37
2014 Q4	$1.37M	Sell	52,496 -1,960	-4%	-$51.1K	0.58%	35
2014 Q3	$1.41M	Sell	54,456 -215	-0.4%	-$5.58K	0.64%	32
2014 Q2	$1.41M	Sell	54,671 -105	-0.2%	-$2.71K	0.67%	31
2014 Q1	$1.42M	Sell	54,776 -1,000	-2%	-$26K	0.73%	29
2013 Q4	$1.42M	Buy	+55,776	New	+$1.42M	0.74%	27