MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

842,000

portfolio value

-1.46%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Shares
Q3 2022	share		0.00%	0 shares	-13K	1.78K
Q2 2022	share	Decrease	-7.76%	-150 shares	-258K	1.78K
Q1 2022	share	Decrease	-8.30%	-175 shares	-84K	1.93K
Q4 2021	share	Increase	+1.98%	41 shares	268K	2.10K
Q3 2021	share	Increase	+5.62%	110 shares	155K	2.06K
Q2 2021	share	Increase	+34.04%	497 shares	259K	1.95K
Q1 2021	share	Decrease	-11.57%	-191 shares	-107K	1.46K
Q4 2020	share	Increase	+74.16%	703 shares	286K	1.65K
Q3 2020	share	Decrease	-9.89%	-104 shares	17K	948
Q2 2020	share	Increase	+3.14%	32 shares	28K	1.05K
Q1 2020	share	Decrease	-3.41%	-36 shares	-19K	1.02K
Q4 2019	share	Increase	+16.81%	152 shares	50K	1.05K
Q3 2019	share	Decrease	-2.06%	-19 shares	16K	904
Q2 2019	share	Decrease	-5.14%	-50 shares	8K	923
Q1 2019	share	Decrease	-25.84%	-339 shares	-31K	973
Q4 2018	share	Decrease	-28.89%	-533 shares	-166K	1.31K
Q3 2018	share	Decrease	-20.71%	-482 shares	-53K	1.84K
Q2 2018	share	Increase	+11.50%	240 shares	93K	2.32K
Q1 2018	share	Decrease	-2.29%	-49 shares	-5K	2.08K
Q4 2017	share	Decrease	-13.52%	-334 shares	-8K	2.13K
Q3 2017	share	Increase	+0.61%	15 shares	13K	2.47K
Q2 2017	share	Increase	+17.92%	373 shares	44K	2.45K
Q1 2017	share	Increase	+1.26%	26 shares	20K	2.08K
Q4 2016	share	Increase	0.00%	2.05K shares	329K	2.05K

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value: