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Barrett Asset Management’s Alleghany Corporation Y Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70	Closed	-$44K	–	675
2021 Q3	$44K	Hold	70	–	–	﹤0.01%	330
2021 Q2	$47K	Hold	70	–	–	﹤0.01%	322
2021 Q1	$44K	Buy	70 +10	+17%	+$6.29K	﹤0.01%	315
2020 Q4	$36K	Hold	60	–	–	﹤0.01%	290
2020 Q3	$31K	Hold	60	–	–	﹤0.01%	281
2020 Q2	$29K	Hold	60	–	–	﹤0.01%	286
2020 Q1	$33K	Hold	60	–	–	﹤0.01%	246
2019 Q4	$48K	Hold	60	–	–	﹤0.01%	248
2019 Q3	$48K	Sell	60 -15	-20%	-$12K	﹤0.01%	236
2019 Q2	$51K	Hold	75	–	–	﹤0.01%	234
2019 Q1	$46K	Buy	75 +25	+50%	+$15.3K	﹤0.01%	240
2018 Q4	$31K	Sell	50 -25	-33%	-$15.5K	﹤0.01%	264
2018 Q3	$49K	Hold	75	–	–	﹤0.01%	249
2018 Q2	$43K	Hold	75	–	–	﹤0.01%	257
2018 Q1	$46K	Hold	75	–	–	﹤0.01%	250
2017 Q4	$45K	Hold	75	–	–	﹤0.01%	258
2017 Q3	$42K	Sell	75 -25	-25%	-$14K	﹤0.01%	247
2017 Q2	$59K	Hold	100	–	–	﹤0.01%	232
2017 Q1	$61K	Hold	100	–	–	﹤0.01%	214
2016 Q4	$61K	Hold	100	–	–	0.01%	210
2016 Q3	$53K	Hold	100	–	–	﹤0.01%	212
2016 Q2	$55K	Hold	100	–	–	﹤0.01%	209
2016 Q1	$50K	Hold	100	–	–	﹤0.01%	210
2015 Q4	$48K	Hold	100	–	–	﹤0.01%	210
2015 Q3	$47K	Hold	100	–	–	﹤0.01%	209
2015 Q2	$47K	Hold	100	–	–	﹤0.01%	214
2015 Q1	$49K	Hold	100	–	–	﹤0.01%	212
2014 Q4	$46K	Hold	100	–	–	﹤0.01%	244
2014 Q3	$42K	Hold	100	–	–	﹤0.01%	259
2014 Q2	$44K	Hold	100	–	–	﹤0.01%	244
2014 Q1	$41K	Hold	100	–	–	﹤0.01%	233
2013 Q4	$40K	Hold	100	–	–	﹤0.01%	229
2013 Q3	$41K	Hold	100	–	–	﹤0.01%	230
2013 Q2	$38K	Buy	+100	New	+$38K	﹤0.01%	235