Barnett & Company’s ASGN Inc ASGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,665	Closed	-$2.04M	–	309
2017 Q4	$2.04M	Sell	31,665 -2,185	-6%	-$140K	0.99%	34
2017 Q3	$1.82M	Sell	33,850 -4,000	-11%	-$215K	0.92%	40
2017 Q2	$2.05M	Hold	37,850	–	–	0.98%	32
2017 Q1	$1.84M	Sell	37,850 -1,200	-3%	-$58.2K	1.01%	32
2016 Q4	$1.72M	Sell	39,050 -150	-0.4%	-$6.62K	0.9%	36
2016 Q3	$1.42M	Sell	39,200 -53	-0.1%	-$1.92K	0.77%	44
2016 Q2	$1.45M	Buy	39,253 +3,900	+11%	+$144K	0.81%	41
2016 Q1	$1.31M	Buy	35,353 +9,600	+37%	+$354K	0.69%	48
2015 Q4	$1.16M	Buy	25,753 +1,400	+6%	+$63K	0.61%	55
2015 Q3	$899K	Sell	24,353 -1,150	-5%	-$42.5K	0.44%	70
2015 Q2	$1M	Buy	+25,503	New	+$1M	0.41%	79