Arabesque Asset Management’s WD-40 WDFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,708	Closed	-$1.55M	–	86
2020 Q1	$1.55M	Sell	7,708 -3,192	-29%	-$641K	3.2%	16
2019 Q4	$2.12M	Buy	+10,900	New	+$2.12M	0.81%	62