DATAROMA Superinvestor Portfolio Activity

Reduce 38.13%

394,960

4.35

EA - Electronic Arts

Reduce 38.38%

165,655

3.14

Reduce 40.40%

163,722

5.00

NVDA - NVIDIA Corp.

Reduce 52.98%

375,220

4.69

Reduce 58.75%

19,292

4.93

Reduce 86.65%

1,082,779

6.43

Reduce 87.82%

224,390

3.68

BA - Boeing Co.

Sell 100.00%

1,250

0.04

Sell 100.00%

4,225

0.03

Q4 2019

USB - U.S. Bancorp

Reduce 1.22%

620

0.00

TD - Toronto-Dominion Bank

Reduce 4.58%

275

0.00

Reduce 6.65%

2,340

0.49

MN-OLD - Manning & Napier

Reduce 10.87%

2,500

0.00

PAYX - Paychex Inc.

Reduce 12.20%

750

0.01

Reduce 13.22%

91,926

0.87

SBUX - Starbucks Corp.

Reduce 16.19%

90,337

0.81

GOOG - Alphabet Inc. CL C

Reduce 19.48%

29,320

0.20

Reduce 20.27%

263,400

1.79

Reduce 20.48%

108,132

1.19

Reduce 21.18%

102,281

2.13

Reduce 21.87%

104,727

2.48

SLB - Schlumberger Ltd.

Reduce 25.71%

7,500

0.03

ALC - Alcon Inc.

Reduce 28.61%

186,632

1.07

Reduce 29.14%

166,651

3.17

Reduce 33.09%

617,950

2.31

Reduce 33.57%

129,121

1.53

Reduce 34.76%

693,032

5.16

Reduce 35.38%

21,623

0.50

QCOM - QUALCOMM Inc.

Reduce 88.77%

42,675

0.40

Reduce 99.15%

491,493

3.49

Sell 100.00%

393,967

3.47

Sell 100.00%

108,539

2.41

Sell 100.00%

90,925

0.34

Q3 2019

MSI - Motorola Solutions Inc.

Reduce 2.76%

5,829

0.09

TD - Toronto-Dominion Bank

Reduce 4.38%

275

0.00

GOOG - Alphabet Inc. CL C

Reduce 4.48%

7,060

0.04

QCOM - QUALCOMM Inc.

Reduce 4.94%

2,500

0.02

BX - Blackstone Group

Reduce 5.45%

750

0.00

T - AT&T Inc.

Reduce 5.79%

1,375

0.00

Reduce 5.87%

35,656

0.54

SBUX - Starbucks Corp.

Reduce 6.26%

37,244

0.29

Reduce 6.35%

35,804

0.33

Reduce 6.51%

130,090

0.38

Reduce 6.53%

33,740

0.53

Reduce 6.64%

2,504

0.44

Reduce 6.67%

27,469

0.27

Reduce 6.89%

51,482

0.41

Reduce 7.31%

157,272

0.78

Reduce 7.60%

7,475

0.03

Reduce 7.98%

41,504

0.81

Reduce 9.07%

39,293

0.35

SLB - Schlumberger Ltd.

Reduce 12.58%

4,200

0.01

USB - U.S. Bancorp

Reduce 15.76%

9,475

0.05

Reduce 22.40%

143,099

1.07

Reduce 38.14%

66,934

1.49

Reduce 81.89%

276,293

5.11

CTSH - Cognizant Technology Solutions

Sell 100.00%

44,800

0.24

ABMD-OLD - ABIOMED Inc.

Sell 100.00%

1,000

0.02

Q2 2019

Reduce 2.89%

19,013

0.14

PAYX - Paychex Inc.

Reduce 3.91%

250

0.00

Reduce 12.45%

86,390

1.27

Reduce 14.51%

95,645

0.93

Reduce 16.11%

143,425

1.32

Reduce 16.20%

7,284

1.16

SBUX - Starbucks Corp.

Reduce 16.38%

116,556

0.83

Reduce 16.73%

431,996

1.81

Reduce 16.75%

35,301

1.04

Reduce 17.50%

91,879

0.72

Reduce 17.98%

113,261

1.85

Reduce 18.21%

444,799

1.23

Reduce 20.80%

257,040

1.18

Reduce 21.27%

140,526

2.20

QCOM - QUALCOMM Inc.

Reduce 31.84%

23,625

0.15

Reduce 42.52%

249,596

4.51

BX - Blackstone Group

Reduce 63.16%

23,575

0.09

Reduce 89.17%

810,598

2.72

CTSH - Cognizant Technology Solutions

Reduce 91.97%

513,059

2.75

ODFL - Old Dominion Freight Line

Sell 100.00%

739,954

2.60

CLB - Core Laboratories Inc.

Sell 100.00%

4,675

0.02

Q1 2019

Reduce 1.88%

4,036

0.10

SLB - Schlumberger Ltd.

Reduce 3.12%

1,075

0.00

AEE - Ameren Corp.

Reduce 6.76%

500

0.00

VZ - Verizon Communications

Reduce 8.00%

1,500

0.01

GOOG - Alphabet Inc. CL C

Reduce 11.25%

11,660

0.05

Reduce 17.64%

134,956

1.64

Reduce 19.25%

615,868

2.14

Reduce 19.52%

160,313

2.24

CTSH - Cognizant Technology Solutions

Reduce 19.56%

135,615

0.72

Reduce 19.78%

129,493

0.89

Reduce 19.83%

11,126

1.42

Reduce 20.74%

153,618

2.25

Reduce 20.74%

639,208

1.50

Reduce 20.94%

235,790

1.68

Reduce 21.10%

330,340

1.42

Reduce 21.31%

178,573

1.35

Reduce 21.43%

189,328

2.16

CLB - Core Laboratories Inc.

Reduce 38.49%

2,925

0.01

ODFL - Old Dominion Freight Line

Reduce 39.75%

488,280

1.72

Reduce 45.58%

306,151

2.08