WEC

Winslow Evans & Crocker’s Celanese CE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$377K	Hold	2,900	–	–	0.07%	228
2020 Q3	$312K	Hold	2,900	–	–	0.08%	225
2020 Q2	$250K	Hold	2,900	–	–	0.07%	245
2020 Q1	$214K	Sell	2,900 -600	-17%	-$44.3K	0.07%	230
2019 Q4	$432K	Sell	3,500 -800	-19%	-$98.7K	0.11%	190
2019 Q3	$526K	Hold	4,300	–	–	0.15%	150
2019 Q2	$464K	Sell	4,300 -14	-0.3%	-$1.51K	0.13%	179
2019 Q1	$428K	Sell	4,314 -1,086	-20%	-$108K	0.12%	178
2018 Q4	$486K	Sell	5,400 -100	-2%	-$9K	0.16%	138
2018 Q3	$628K	Sell	5,500 -100	-2%	-$11.4K	0.19%	121
2018 Q2	$622K	Sell	5,600 -1,400	-20%	-$156K	0.2%	121
2018 Q1	$701K	Hold	7,000	–	–	0.23%	100
2017 Q4	$750K	Hold	7,000	–	–	0.24%	96
2017 Q3	$730K	Hold	7,000	–	–	0.24%	96
2017 Q2	$665K	Hold	7,000	–	–	0.18%	129
2017 Q1	$629K	Hold	7,000	–	–	0.2%	114
2016 Q4	$551K	Hold	7,000	–	–	0.17%	131
2016 Q3	$466K	Hold	7,000	–	–	0.13%	162
2016 Q2	$458K	Hold	7,000	–	–	0.14%	155
2016 Q1	$459K	Hold	7,000	–	–	0.14%	151
2015 Q4	$471K	Hold	7,000	–	–	0.13%	162
2015 Q3	$414K	Hold	7,000	–	–	0.13%	162
2015 Q2	$503K	Hold	7,000	–	–	0.14%	170
2015 Q1	$391K	Hold	7,000	–	–	0.11%	196
2014 Q4	$420K	Hold	7,000	–	–	0.12%	175
2014 Q3	$410K	Hold	7,000	–	–	0.12%	199
2014 Q2	$450K	Hold	7,000	–	–	0.15%	165
2014 Q1	$389K	Hold	7,000	–	–	0.13%	176
2013 Q4	$387K	Buy	+7,000	New	+$387K	0.13%	184