abrdn Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$108M	Sell	1,880,750 -275,854	-13%	-$15.6M	0.36%	93
2017 Q1	$122M	Sell	2,156,604 -58,762	-3%	-$3.24M	0.4%	84
2016 Q4	$115M	Sell	2,215,366 -40,066	-2%	-$2.02M	0.4%	89
2016 Q3	$115M	Buy	2,255,432 +278,911	+14%	+$13.8M	0.47%	77
2016 Q2	$94.1M	Sell	1,976,521 -939,343	-32%	-$43.6M	0.43%	75
2016 Q1	$130M	Sell	2,915,864 -105,920	-4%	-$4.23M	0.59%	62
2015 Q4	$124M	Sell	3,021,784 -466,496	-13%	-$20M	0.52%	62
2015 Q3	$144M	Sell	3,488,280 -346,414	-9%	-$15.7M	0.62%	61
2015 Q2	$181M	Sell	3,834,694 -124,500	-3%	-$6M	0.77%	49
2015 Q1	$185M	Sell	3,959,194 -450,091	-10%	-$21M	0.76%	51
2014 Q4	$208M	Buy	4,409,285 +3,175	+0.1%	+$149K	0.82%	44
2014 Q3	$200M	Buy	4,406,110 +4,162	+0.1%	+$191K	0.76%	45
2014 Q2	$205M	Buy	4,401,948 +1,034,655	+31%	+$47.2M	0.92%	42
2014 Q1	$160M	Sell	3,367,293 -231,891	-6%	-$10.8M	0.76%	49
2013 Q4	$169M	Buy	3,599,184 +93,847	+3%	+$4.36M	0.89%	43
2013 Q3	$153M	Buy	3,505,337 +34,367	+1%	+$1.51M	0.89%	46
2013 Q2	$152M	Buy	+3,470,970	New	+$150M	0.96%	36