Algert Global’s Greif GEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,729	Closed	-$779K	–	362
2018 Q2	$779K	Sell	14,729 -60,838	-81%	-$3.22M	0.16%	211
2018 Q1	$3.95M	Buy	75,567 +22,169	+42%	+$1.16M	0.76%	22
2017 Q4	$3.24M	Buy	+53,398	New	+$3.24M	0.76%	10
2017 Q2	–	Sell	-46,111	Closed	-$2.54M	–	319
2017 Q1	$2.54M	Buy	46,111 +3,609	+8%	+$199K	0.69%	20
2016 Q4	$2.18M	Buy	42,502 +15,050	+55%	+$772K	0.62%	40
2016 Q3	$1.36M	Buy	27,452 +9,015	+49%	+$447K	0.39%	78
2016 Q2	$687K	Buy	+18,437	New	+$687K	0.28%	143
2016 Q1	–	Sell	-18,016	Closed	-$555K	–	363
2015 Q4	$555K	Hold	18,016	–	–	0.26%	148
2015 Q3	$575K	Buy	18,016 +2,950	+20%	+$94.2K	0.32%	118
2015 Q2	$540K	Buy	15,066 +9,300	+161%	+$333K	0.3%	124
2015 Q1	$226K	Sell	5,766 -12,440	-68%	-$488K	0.13%	260
2014 Q4	$860K	Hold	18,206	–	–	0.51%	66
2014 Q3	$798K	Sell	18,206 -6,200	-25%	-$272K	0.59%	50
2014 Q2	$1.33M	Sell	24,406 -34,560	-59%	-$1.89M	0.86%	10
2014 Q1	$3.1M	Sell	58,966 -19,850	-25%	-$1.04M	1.23%	3
2013 Q4	$4.13M	Buy	78,816 +1,830	+2%	+$95.9K	1.1%	6
2013 Q3	$3.78M	Sell	76,986 -7,760	-9%	-$381K	1.09%	7
2013 Q2	$4.46M	Buy	+84,746	New	+$4.46M	1.38%	3