Asset Management One’s GCP Applied Technologies Inc. GCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,169	Closed	-$1.34M	–	1068
2021 Q4	$1.34M	Hold	42,169	–	–	﹤0.01%	839
2021 Q3	$924K	Hold	42,169	–	–	﹤0.01%	862
2021 Q2	$980K	Hold	42,169	–	–	﹤0.01%	864
2021 Q1	$1.03M	Hold	42,169	–	–	﹤0.01%	855
2020 Q4	$980K	Hold	42,169	–	–	﹤0.01%	855
2020 Q3	$883K	Sell	42,169 -11,659	-22%	-$244K	﹤0.01%	848
2020 Q2	$1M	Hold	53,828	–	–	﹤0.01%	828
2020 Q1	$958K	Hold	53,828	–	–	0.01%	811
2019 Q4	$1.22M	Sell	53,828 -5,632	-9%	-$128K	0.01%	846
2019 Q3	$1.15M	Hold	59,460	–	–	0.01%	850
2019 Q2	$1.35M	Hold	59,460	–	–	0.01%	852
2019 Q1	$1.76M	Sell	59,460 -5,335	-8%	-$158K	0.01%	814
2018 Q4	$1.6M	Hold	64,795	–	–	﹤0.01%	812
2018 Q3	$1.71M	Hold	64,795	–	–	﹤0.01%	833
2018 Q2	$1.86M	Hold	64,795	–	–	﹤0.01%	838
2018 Q1	$1.88M	Buy	+64,795	New	+$1.88M	﹤0.01%	822