Bayberry Capital Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-92,000	Closed	-$15.8M	–	12
2022 Q3	$15.8M	Sell	92,000 -71,000	-44%	-$12.2M	4.58%	11
2022 Q2	$26.6M	Buy	163,000 +6,000	+4%	+$978K	8.31%	6
2022 Q1	$27.4M	Buy	157,000 +47,000	+43%	+$8.21M	8.75%	5
2021 Q4	$18.7M	Buy	+110,000	New	+$18.7M	5.42%	10