BHC

Bowen Hanes & Co’s Alleghany Corporation Y Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-461	Closed	-$282K	–	151
2019 Q1	$282K	Hold	461	–	–	0.01%	129
2018 Q4	$287K	Hold	461	–	–	0.01%	156
2018 Q3	$301K	Hold	461	–	–	0.01%	127
2018 Q2	$265K	Hold	461	–	–	0.01%	130
2018 Q1	$283K	Hold	461	–	–	0.01%	127
2017 Q4	$275K	Sell	461 -100	-18%	-$59.7K	0.01%	131
2017 Q3	$311K	Hold	561	–	–	0.01%	131
2017 Q2	$334K	Hold	561	–	–	0.02%	132
2017 Q1	$345K	Hold	561	–	–	0.02%	125
2016 Q4	$341K	Hold	561	–	–	0.02%	124
2016 Q3	$295K	Hold	561	–	–	0.02%	125
2016 Q2	$308K	Hold	561	–	–	0.02%	118
2016 Q1	$278K	Hold	561	–	–	0.02%	120
2015 Q4	$268K	Hold	561	–	–	0.02%	132
2015 Q3	$263K	Hold	561	–	–	0.02%	133
2015 Q2	$263K	Hold	561	–	–	0.01%	140
2015 Q1	$273K	Hold	561	–	–	0.01%	134
2014 Q4	$260K	Hold	561	–	–	0.01%	135
2014 Q3	$235K	Buy	+561	New	+$235K	0.01%	142