PARK CIRCLE Co

Holdings History for VODAFONE GROUP PUBLIC LTD CO - Ordinary Shares of 20 20/21 US cents each (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity / Ordinary Shares of 20 20/21 US cents each

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.34%	$0	0	-30,250	-100%	$15.48	Q3 2019
30 Jun 2019	0.34%	0%	$494,000	30,250	0		$16.33	Q2 2019
31 Mar 2019	0.4%	-0.04%	$550,000	30,250	-3,000	-9%	$18.18	Q1 2019
31 Dec 2018	0.52%	-0.02%	$641,000	33,250	-1,000	-2.9%	$19.28	Q4 2018
30 Sep 2018	0.52%	-0.53%	$744,000	34,250	-35,250	-51%	$21.72	Q3 2018
30 Jun 2018	1.2%	+0.02%	$1,690,000	69,500	+1,300	+1.9%	$24.32	Q2 2018
31 Mar 2018	1.3%	+0.01%	$1,897,000	68,200	+700	+1%	$27.82	Q1 2018
31 Dec 2017	1.4%	+0.88%	$2,153,000	67,500	+42,500	+170%	$31.90	Q4 2017
30 Sep 2017	0.49%	0%	$712,000	25,000	0		$28.48	Q3 2017
30 Jun 2017	0.49%	0%	$719,000	25,000	0		$28.76	Q2 2017
31 Mar 2017	0.48%	+0.38%	$660,000	25,000	+20,000	+400%	$26.40	Q1 2017
31 Dec 2016	0.09%	+0.08%	$122,000	5,000	+4,700	+1567%	$24.40	Q4 2016
30 Sep 2016	0.01%	0%	$9,000	300	0		$30.00	Q3 2016
30 Jun 2016	0.01%	+0.01%	$9,000	300	+300	NEW	$30.00	Q2 2016
31 Mar 2016		-0.91%	$0	0	-36,500	-100%	$15.48	Q1 2016
31 Dec 2015	0.91%	0%	$1,177,000	36,500	0		$32.25	Q4 2015
30 Sep 2015	0.91%	0%	$1,159,000	36,500	0		$31.75	Q3 2015
30 Jun 2015	0.93%	0%	$1,330,000	36,500	0		$36.44	Q2 2015
31 Mar 2015	0.84%	0%	$1,193,000	36,500	0		$32.68	Q1 2015
31 Dec 2014	0.86%	+0.39%	$1,247,000	36,500	+16,500	+82%	$34.16	Q4 2014
30 Sep 2014	0.49%	+0.49%	$658,000	20,000	+20,000	NEW	$32.90	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.