Zurich Cantonal Bank’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,433	Closed	-$205K	–	2977
2022 Q1	$205K	Hold	9,433	–	–	﹤0.01%	1867
2021 Q4	$206K	Hold	9,433	–	–	﹤0.01%	2048
2021 Q3	$192K	Hold	9,433	–	–	﹤0.01%	1951
2021 Q2	$203K	Hold	9,433	–	–	﹤0.01%	1798
2021 Q1	$159K	Hold	9,433	–	–	﹤0.01%	1914
2020 Q4	$138K	Hold	9,433	–	–	﹤0.01%	2063
2020 Q3	$117K	Hold	9,433	–	–	﹤0.01%	1910
2020 Q2	$113K	Hold	9,433	–	–	﹤0.01%	1883
2020 Q1	$88K	Buy	9,433 +4,842	+105%	+$45.2K	﹤0.01%	1681
2019 Q4	$68K	Hold	4,591	–	–	﹤0.01%	1969
2019 Q3	$54K	Hold	4,591	–	–	﹤0.01%	1990
2019 Q2	$73K	Hold	4,591	–	–	﹤0.01%	1823
2019 Q1	$87K	Buy	4,591 +121	+3%	+$2.29K	﹤0.01%	1662
2018 Q4	$70K	Hold	4,470	–	–	﹤0.01%	1825
2018 Q3	$104K	Buy	4,470 +386	+9%	+$8.98K	﹤0.01%	1686
2018 Q2	$85K	Hold	4,084	–	–	﹤0.01%	1747
2018 Q1	$95K	Hold	4,084	–	–	﹤0.01%	1624
2017 Q4	$96K	Buy	4,084 +1,901	+87%	+$44.7K	﹤0.01%	1595
2017 Q3	$49K	Hold	2,183	–	–	﹤0.01%	1828
2017 Q2	$40K	Hold	2,183	–	–	﹤0.01%	1899
2017 Q1	$33K	Hold	2,183	–	–	﹤0.01%	2055
2016 Q4	$31K	Hold	2,183	–	–	﹤0.01%	2067
2016 Q3	$30K	Buy	2,183 +447	+26%	+$6.14K	﹤0.01%	2019
2016 Q2	$23K	Hold	1,736	–	–	﹤0.01%	2004
2016 Q1	$21K	Hold	1,736	–	–	﹤0.01%	2024
2015 Q4	$19K	Buy	1,736 +922	+113%	+$10.1K	﹤0.01%	2132
2015 Q3	$9K	Buy	814 +428	+111%	+$4.73K	﹤0.01%	2145
2015 Q2	$6K	Hold	386	–	–	﹤0.01%	1834
2015 Q1	$5K	Buy	+386	New	+$5K	﹤0.01%	1962