Banco de Sabadell’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,765	Closed	-$1.27M	–	301
2020 Q1	$1.27M	Buy	+15,765	New	+$1.27M	0.2%	122
2018 Q4	–	Sell	-5,663	Closed	-$395K	–	394
2018 Q3	$395K	Sell	5,663 -898	-14%	-$62.6K	0.04%	300
2018 Q2	$412K	Buy	+6,561	New	+$412K	0.05%	303