Bollard Group’s CRH CRH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-120	Closed	-$7K	–	440
2023 Q2	$7K	Buy	+120	New	+$7K	﹤0.01%	338
2019 Q3	–	Sell	-59,913	Closed	-$1.96M	–	237
2019 Q2	$1.96M	Buy	59,913 +835	+1%	+$27.3K	0.07%	113
2019 Q1	$1.83M	Hold	59,078	–	–	0.07%	115
2018 Q4	$1.56M	Buy	59,078 +313	+0.5%	+$8.25K	0.07%	115
2018 Q3	$1.92M	Hold	58,765	–	–	0.08%	107
2018 Q2	$2.08M	Buy	58,765 +731	+1%	+$25.8K	0.1%	101
2018 Q1	$1.97M	Hold	58,034	–	–	0.1%	106
2017 Q4	$2.09M	Buy	58,034 +286	+0.5%	+$10.3K	0.1%	99
2017 Q3	$2.19M	Hold	57,748	–	–	0.12%	101
2017 Q2	$2.05M	Buy	57,748 +624	+1%	+$22.1K	0.11%	107
2017 Q1	$2.01M	Hold	57,124	–	–	0.12%	104
2016 Q4	$1.96M	Buy	57,124 +270	+0.5%	+$9.28K	0.13%	99
2016 Q3	$1.89M	Hold	56,854	–	–	0.12%	102
2016 Q2	$1.68M	Buy	56,854 +3,434	+6%	+$102K	0.11%	101
2016 Q1	$1.51M	Hold	53,420	–	–	0.12%	99
2015 Q4	$1.54M	Buy	53,420 +309	+0.6%	+$8.91K	0.13%	95
2015 Q3	$1.41M	Buy	53,111 +7,400	+16%	+$196K	0.12%	113
2015 Q2	$1.29M	Buy	45,711 +511	+1%	+$14.4K	0.1%	118
2015 Q1	$1.18M	Buy	45,200 +22,400	+98%	+$587K	0.09%	124
2014 Q4	$547K	Buy	+22,800	New	+$547K	0.05%	145