Bowling Portfolio Management’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,079	Closed	-$1.03M	–	346
2018 Q2	$1.03M	Buy	30,079 +7,333	+32%	+$252K	0.14%	230
2018 Q1	$649K	Sell	22,746 -1,598	-7%	-$45.6K	0.09%	284
2017 Q4	$810K	Buy	+24,344	New	+$810K	0.11%	261