Woodstock Corp’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,583	Closed	-$507K	–	161
2018 Q2	$507K	Hold	11,583	–	–	0.09%	117
2018 Q1	$470K	Hold	11,583	–	–	0.09%	119
2017 Q4	$438K	Buy	+11,583	New	+$432K	0.08%	122
2016 Q1	–	Sell	-15,119	Closed	-$395K	–	160
2015 Q4	$395K	Sell	15,119 -570	-4%	-$15.4K	0.09%	113
2015 Q3	$418K	Hold	15,689	–	–	0.1%	112
2015 Q2	$429K	Sell	15,689 -60	-0.4%	-$1.56K	0.08%	125
2015 Q1	$390K	Hold	15,749	–	–	0.07%	128
2014 Q4	$400K	Sell	15,749 -329	-2%	-$8.19K	0.07%	128
2014 Q3	$400K	Hold	16,078	–	–	0.08%	131
2014 Q2	$416K	Hold	16,078	–	–	0.07%	134
2014 Q1	$416K	Hold	16,078	–	–	0.08%	131
2013 Q4	$402K	Sell	16,078 -404	-2%	-$9.9K	0.07%	129
2013 Q3	$383K	Hold	16,482	–	–	0.08%	130
2013 Q2	$381K	Buy	+16,482	New	+$364K	0.08%	131