DATAROMA Stock Activity History

Holding/activity history for Sears Holdings Corp. (SHLDQ-OLD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2018 Q4	0	0	Sell 100.00%	2.27
2018 Q3	14,055,740	2.27	Reduce 19.35%	0.54	$0.97
2018 Q2	17,428,147	5.55	Reduce 0.41%	0.02	$2.37
2018 Q1	17,499,797	6.67	Reduce 27.34%	2.51	$2.67
2017 Q4	24,084,301	11.88	Reduce 15.52%	2.18	$3.58
2017 Q3	28,508,998	22.95	Reduce 1.23%	0.29	$7.30
2017 Q2	28,864,348	26.05	Reduce 0.18%	0.05	$8.86
2017 Q1	28,915,448	32.15	Add 4.33%	1.33	$11.49
2016 Q4	27,716,348	26.21	Reduce 0.44%	0.12	$9.29
2016 Q3	27,839,448	25.55	Reduce 0.09%	0.02	$11.46
2016 Q2	27,863,548	26.13	Add 4.75%	1.19	$13.61
2016 Q1	26,598,848	24.60	Reduce 5.69%	1.48	$15.31
2015 Q4	28,203,148	23.82	Add 5.83%	1.31	$20.56
2015 Q3	26,650,148	17.35	Add 87.51%	8.10	$22.60
2015 Q2	14,212,673	17.06			$42.95
2015 Q1	14,212,673	13.24			$37.60
2014 Q4	14,212,673	9.53			$36.10
2014 Q3	14,212,673	7.94			$34.80
2014 Q2	14,212,673	9.13			$42.06
2014 Q1	14,212,673	9.56			$44.75
2013 Q4	14,212,673	13.33			$63.53
2013 Q3	14,212,673	10.12			$44.24
2013 Q2	14,212,673	10.83			$48.83
2013 Q1	14,212,673	11.23			$45.00
2012 Q4	14,212,673	11.28			$42.01
2012 Q3	14,212,673	13.75			$52.75
2012 Q2	14,212,673	12.62			$49.40
2012 Q1	14,212,673	13.84			$69.66
2011 Q4	14,212,673	12.63	Reduce 1.86%	0.24	$60.33
2011 Q3	14,481,473	8.83	Reduce 0.09%	0.01	$59.89
2011 Q2	14,494,373	7.11			$71.00
2011 Q1	14,494,373	8.83	Add 12.71%	1.00	$83.31
2010 Q4	12,860,071	6.81			$65.50
2010 Q3	12,860,071	8.71			$61.90
2010 Q2	12,860,071	11.44	Reduce 3.16%	0.37	$88.06
2010 Q1	13,279,671	15.23	Reduce 2.26%	0.35	$95.67
2009 Q4	13,587,371	12.45			$70.95
2009 Q3	13,587,371	11.91	Add 8.57%	0.94	$63.45
2009 Q2	12,514,971	11.91	Add 8.09%	0.89	$56.85
2009 Q1	11,578,471	9.25	Add 3.01%	0.27	$36.76
2008 Q4	11,239,671	7.73	Reduce 8.13%	0.68	$36.25
2008 Q3	12,233,871	15.13	Add 57.87%	5.55	$91.95
2008 Q2	7,749,271	8.77	Add 8.61%	0.69	$84.72
2008 Q1	7,135,271	11.57	Add 92.57%	5.56	$95.62
2007 Q4	3,705,371	7.86	Add 89.76%	3.72	$105.51
2007 Q3	1,952,671	6.54	Add 157.72%	4.00	$143.56
2007 Q2	757,671	3.27			$180.02
2007 Q1	757,671	4.24			$180.25
2006 Q4	757,671	4.60			$171.42