AJO LP’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-141,866	Closed	-$975K	–	858
2020 Q2	$975K	Sell	141,866 -75,957	-35%	-$522K	0.01%	468
2020 Q1	$1.56M	Buy	+217,823	New	+$1.56M	0.01%	369
2019 Q4	–	Sell	-6,526	Closed	-$76K	–	703
2019 Q3	$76K	Buy	+6,526	New	+$76K	﹤0.01%	579