Williams Jones & Associates’s Star Group SGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$100K	Sell	10,000 -21,950	-69%	-$220K	﹤0.01%	384
2019 Q1	$307K	Sell	31,950 -10,000	-24%	-$96.1K	0.01%	327
2018 Q4	$392K	Sell	41,950 -8,050	-16%	-$75.2K	0.01%	280
2018 Q3	$489K	Sell	50,000 -10,000	-17%	-$97.8K	0.01%	298
2018 Q2	$588K	Sell	60,000 -17,603	-23%	-$173K	0.01%	271
2018 Q1	$726K	Sell	77,603 -22,397	-22%	-$210K	0.02%	253
2017 Q4	$1.08M	Hold	100,000	–	–	0.02%	226
2017 Q3	$1.14M	Sell	100,000 -5,000	-5%	-$56.8K	0.03%	218
2017 Q2	$1.14M	Hold	105,000	–	–	0.03%	225
2017 Q1	$966K	Hold	105,000	–	–	0.03%	228
2016 Q4	$1.13M	Sell	105,000 -8,000	-7%	-$86.1K	0.03%	209
2016 Q3	$1.09M	Hold	113,000	–	–	0.03%	200
2016 Q2	$1M	Sell	113,000 -3,050	-3%	-$27.1K	0.03%	197
2016 Q1	$975K	Hold	116,050	–	–	0.05%	159
2015 Q4	$863K	Buy	116,050 +39,975	+53%	+$297K	0.04%	180
2015 Q3	$646K	Buy	76,075 +1,500	+2%	+$12.7K	0.03%	216
2015 Q2	$658K	Buy	74,575 +16,575	+29%	+$146K	0.03%	227
2015 Q1	$429K	Buy	+58,000	New	+$429K	0.02%	271
2014 Q3	–	Sell	-25,000	Closed	-$155K	–	370
2014 Q2	$155K	Sell	25,000 -25,000	-50%	-$155K	0.01%	326
2014 Q1	$292K	Buy	50,000 +25,000	+100%	+$146K	0.01%	336
2013 Q4	$131K	Sell	25,000 -5,000	-17%	-$26.2K	0.01%	310
2013 Q3	$148K	Hold	30,000	–	–	0.01%	311
2013 Q2	$147K	Buy	+30,000	New	+$147K	0.01%	317