Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,719
Closed -$320K 473
2025
Q2
$320K Buy
+3,719
New +$308K ﹤0.01% 1036
2015
Q2
Sell
-10,623
Closed -$256K 1430
2015
Q1
$256K Sell
10,623
-3,597
-25% -$89.7K ﹤0.01% 1216
2014
Q4
$380K Sell
14,220
-175,260
-92% -$4.5M ﹤0.01% 1154
2014
Q3
$4.61M Sell
189,480
-8,175
-4% -$207K 0.02% 560
2014
Q2
$5.14M Buy
197,655
+90,726
+85% +$2.24M 0.02% 535
2014
Q1
$2.66M Buy
106,929
+28,095
+36% +$703K 0.01% 689
2013
Q4
$2.05M Buy
78,834
+69,276
+725% +$1.77M 0.01% 759
2013
Q3
$236K Hold
9,558
﹤0.01% 1118
2013
Q2
$201K Buy
+9,558
New +$193K ﹤0.01% 1101

Other funds holding GGG