American Research & Management Company’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$8K	–	354
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	274
2020 Q1	$7K	Hold	100	–	–	﹤0.01%	270
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	276
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	279
2019 Q2	$8K	Sell	100 -100	-50%	-$8K	﹤0.01%	288
2019 Q1	$17K	Hold	200	–	–	﹤0.01%	288
2018 Q4	$17K	Hold	200	–	–	0.01%	242
2018 Q3	$20K	Hold	200	–	–	0.01%	244
2018 Q2	$17K	Hold	200	–	–	0.01%	240
2018 Q1	$19K	Hold	200	–	–	0.01%	255
2017 Q4	$18K	Hold	200	–	–	0.01%	268
2017 Q3	$15K	Hold	200	–	–	﹤0.01%	244
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	244
2017 Q1	$15K	Hold	200	–	–	0.01%	231
2016 Q4	$15K	Hold	200	–	–	0.01%	247
2016 Q3	$14K	Hold	200	–	–	0.01%	258
2016 Q2	$15K	Hold	200	–	–	0.01%	241
2016 Q1	$15K	Hold	200	–	–	0.01%	239
2015 Q4	$12K	Sell	200 -60	-23%	-$3.6K	0.01%	258
2015 Q3	$18K	Hold	260	–	–	0.01%	241
2015 Q2	$16K	Hold	260	–	–	0.01%	254
2015 Q1	$19K	Sell	260 -150	-37%	-$11K	0.01%	239
2014 Q4	$31K	Hold	410	–	–	0.01%	201
2014 Q3	$27K	Hold	410	–	–	0.01%	215
2014 Q2	$26K	Hold	410	–	–	0.01%	223
2014 Q1	$21K	Hold	410	–	–	0.01%	242
2013 Q4	$24K	Hold	410	–	–	0.01%	230
2013 Q3	$24K	Hold	410	–	–	0.01%	221
2013 Q2	$23K	Buy	+410	New	+$23K	0.01%	219