| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2020 Value | Q1 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 54.44% | — | $11.7M | 17,500 | $0 | 0 | +17,500 | New Buy | |
| JJERNIGAN CAP INC | 45.56% | 22.42% | $9.8M | 894,861 | $21.1M | 1.1M | -205,139-18.65% | Reduce |
