Arabesque Asset Management’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,638	Closed	-$293K	–	178
2021 Q4	$293K	Buy	3,638 +691	+23%	+$55.7K	0.08%	157
2021 Q3	$206K	Sell	2,947 -33,263	-92%	-$2.33M	0.07%	170
2021 Q2	$2.74M	Buy	+36,210	New	+$2.74M	1.17%	38