David Katz - Matrix Asset Advisors

Holding/activity history for  3M Co. (MMM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q4 0 0 Sell 100.00% 3.40
2008   Q3 51,800 3.40 Add 1.57% 0.05 $68.30
2008   Q2 51,000 2.92 $69.59
2008   Q1 51,000 3.15 Add 10.87% 0.31 $79.16
2007   Q4 46,000 2.42 Reduce 16.36% 0.47 $84.33
2007   Q3 55,000 2.52 Reduce 33.73% 1.28 $93.58
2007   Q2 83,000 3.23 Add 2.47% 0.08 $86.80
2007   Q1 81,000 3.36 Add 268.18% 2.45 $76.43
2006   Q4 22,000 0.90 $77.91