MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

380,000

portfolio value

-3.97%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Shares
Q3 2022	share	Increase	+43.59%	4.04K shares	105K	13.32K
Q2 2022	share	Decrease	-1.67%	-158 shares	-30K	9.27K
Q1 2022	share	Increase	+2.92%	268 shares	22K	9.43K
Q4 2021	share		0.00%	0 shares	0	9.16K
Q3 2021	share	Increase	+4.56%	400 shares	20K	9.16K
Q2 2021	share	Increase	+1.35%	117 shares	2K	8.76K
Q1 2021	share	Decrease	-16.16%	-1.66K shares	-48K	8.65K
Q4 2020	share		0.00%	0 shares	13K	10.31K
Q3 2020	share		0.00%	0 shares	11K	10.31K
Q2 2020	share	Increase	+8.40%	800 shares	44K	10.31K
Q1 2020	share	Decrease	-14.34%	-1.59K shares	-70K	9.51K
Q4 2019	share	Increase	+50.18%	3.71K shares	103K	11.11K
Q3 2019	share		0.00%	0 shares	3K	7.4K
Q2 2019	share	Decrease	-5.73%	-450 shares	-21K	7.4K
Q1 2019	share	Decrease	-7.65%	-650 shares	-2K	7.85K
Q4 2018	share	Decrease	-22.27%	-2.43K shares	-96K	8.5K
Q3 2018	share	Decrease	-65.75%	-20.99K shares	-624K	10.93K
Q2 2018	share	Decrease	-35.91%	-17.88K shares	-546K	31.92K
Q1 2018	share	Increase	+3.68%	1.76K shares	46K	49.81K
Q4 2017	share	Increase	+3.15%	1.46K shares	66K	48.04K
Q3 2017	share	Increase	+1.49%	684 shares	-24K	46.57K
Q2 2017	share	Increase	+3.22%	1.43K shares	60K	45.89K
Q1 2017	share	Increase	+4.64%	1.97K shares	102K	44.46K
Q4 2016	share	Increase	0.00%	42.49K shares	1.24M	42.49K

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value: