MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Transaction History

694,000

portfolio value

-9.87%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Shares
Q3 2022	share	Increase	+0.99%	24 shares	-69K	2.44K
Q2 2022	share	Increase	+1.98%	47 shares	-84K	2.41K
Q1 2022	share	Increase	+11.58%	246 shares	83K	2.37K
Q4 2021	share	Decrease	-5.13%	-115 shares	-15K	2.12K
Q3 2021	share	Increase	+9.00%	185 shares	29K	2.24K
Q2 2021	share	Decrease	-2.70%	-57 shares	-2K	2.05K
Q1 2021	share	Increase	+0.96%	20 shares	5K	2.11K
Q4 2020	share	Decrease	-2.33%	-50 shares	23K	2.09K
Q3 2020	share	Decrease	-7.15%	-165 shares	42K	2.14K
Q2 2020	share	Increase	+10.54%	220 shares	178K	2.30K
Q1 2020	share	Increase	+2.20%	45 shares	-106K	2.08K
Q4 2019	share	Decrease	-15.16%	-365 shares	-44K	2.04K
Q3 2019	share	Decrease	-17.14%	-498 shares	-114K	2.40K
Q2 2019	share	Decrease	-1.69%	-50 shares	72K	2.90K
Q1 2019	share	Decrease	-0.81%	-24 shares	134K	2.95K
Q4 2018	share	Decrease	-9.89%	-327 shares	-174K	2.97K
Q3 2018	share	Increase	+2.83%	91 shares	104K	3.30K
Q2 2018	share	Increase	+3.64%	113 shares	89K	3.21K
Q1 2018	share	Decrease	-7.90%	-266 shares	33K	3.10K
Q4 2017	share	Increase	+4.43%	143 shares	55K	3.36K
Q3 2017	share	Increase	+6.82%	206 shares	88K	3.22K
Q2 2017	share	Decrease	-4.70%	-149 shares	11K	3.01K
Q1 2017	share	Decrease	-2.04%	-66 shares	22K	3.16K
Q4 2016	share	Increase	0.00%	3.23K shares	334K	3.23K

MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value: