AHC

Anderson Hoagland & Co’s iRobot IRBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,680	Closed	-$809K	–	95
2018 Q2	$809K	Hold	10,680	–	–	0.45%	71
2018 Q1	$686K	Hold	10,680	–	–	0.39%	76
2017 Q4	$819K	Hold	10,680	–	–	0.48%	64
2017 Q3	$823K	Sell	10,680 -6,900	-39%	-$532K	0.51%	69
2017 Q2	$1.48M	Hold	17,580	–	–	0.95%	42
2017 Q1	$1.16M	Buy	17,580 +6,300	+56%	+$417K	0.63%	61
2016 Q4	$659K	Hold	11,280	–	–	0.38%	82
2016 Q3	$496K	Hold	11,280	–	–	0.28%	90
2016 Q2	$396K	Hold	11,280	–	–	0.24%	89
2016 Q1	$398K	Hold	11,280	–	–	0.25%	80
2015 Q4	$399K	Hold	11,280	–	–	0.25%	81
2015 Q3	$329K	Hold	11,280	–	–	0.21%	88
2015 Q2	$360K	Hold	11,280	–	–	0.21%	91
2015 Q1	$366K	Sell	11,280 -1,620	-13%	-$52.6K	0.21%	94
2014 Q4	$448K	Sell	12,900 -121	-0.9%	-$4.2K	0.27%	82
2014 Q3	$422K	Hold	13,021	–	–	0.26%	91
2014 Q2	$533K	Hold	13,021	–	–	0.34%	72
2014 Q1	$535K	Sell	13,021 -19,011	-59%	-$781K	0.36%	69
2013 Q4	$1.11M	Sell	32,032 -10,340	-24%	-$360K	0.77%	40
2013 Q3	$1.6M	Buy	42,372 +5,205	+14%	+$196K	1.1%	33
2013 Q2	$1.48M	Buy	+37,167	New	+$1.48M	1.78%	25