Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 3.21 | |
| 2020 Q2 | 827,420 | 3.21 | Reduce 0.04% | 0.00 | $137.94 |
| 2020 Q1 | 827,720 | 2.78 | Reduce 26.90% | 1.02 | $97.49 |
| 2019 Q4 | 1,132,320 | 2.74 | Reduce 28.22% | 1.08 | $92.39 |
| 2019 Q3 | 1,577,480 | 3.77 | $86.80 | ||
| 2019 Q2 | 1,577,480 | 4.11 | Reduce 13.26% | 0.63 | $94.68 |
| 2019 Q1 | 1,818,540 | 4.64 | $89.04 | ||
| 2018 Q4 | 1,818,540 | 4.12 | Reduce 10.01% | 0.46 | $75.10 |
| 2018 Q3 | 2,020,740 | 5.17 | Reduce 7.93% | 0.45 | $100.15 |
| 2018 Q2 | 2,194,900 | 4.59 | Reduce 16.35% | 0.90 | $84.99 |
| 2018 Q1 | 2,623,900 | 4.87 | Reduce 0.01% | 0.00 | $72.37 |
| 2017 Q4 | 2,624,220 | 3.81 | Add 127.48% | 2.14 | $58.47 |
| 2017 Q3 | 1,153,620 | 1.47 | $48.07 | ||
| 2017 Q2 | 1,153,620 | 1.47 | $48.40 | ||
| 2017 Q1 | 1,153,620 | 1.36 | $44.33 | ||
| 2016 Q4 | 1,153,620 | 1.20 | Buy | 1.20 | $37.49 |