Blue Rock Advisors’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,171	Closed	-$1.93M	–	29
2018 Q3	$1.93M	Buy	68,171 +27,764	+69%	+$787K	2.85%	6
2018 Q2	$1.19M	Buy	+40,407	New	+$1.19M	3.02%	8
2017 Q3	$1.51M	Buy	+54,695	New	+$1.51M	2.31%	17