BRCM

Bright Rock Capital Management’s C.H. Robinson CHRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$1.42M	–	74
2023 Q2	$1.42M	Hold	15,000	–	–	0.33%	70
2023 Q1	$1.49M	Hold	15,000	–	–	0.37%	71
2022 Q4	$1.37M	Hold	15,000	–	–	0.36%	69
2022 Q3	$1.45M	Hold	15,000	–	–	0.41%	69
2022 Q2	$1.52M	Buy	+15,000	New	+$1.52M	0.41%	66
2020 Q2	–	Sell	-99,000	Closed	-$6.55M	–	75
2020 Q1	$6.55M	Hold	99,000	–	–	2.39%	12
2019 Q4	$7.74M	Buy	99,000 +10,000	+11%	+$782K	2.27%	16
2019 Q3	$7.31M	Sell	89,000 -75	-0.1%	-$6.16K	2.29%	15
2019 Q2	$7.51M	Buy	89,075 +39,000	+78%	+$3.29M	2.4%	12
2019 Q1	$4.36M	Hold	50,075	–	–	1.46%	34
2018 Q4	$4.21M	Hold	50,075	–	–	1.58%	30
2018 Q3	$4.9M	Hold	50,075	–	–	1.6%	28
2018 Q2	$4.19M	Sell	50,075 -11,000	-18%	-$920K	1.44%	33
2018 Q1	$5.72M	Hold	61,075	–	–	1.97%	18
2017 Q4	$5.44M	Buy	61,075 +75	+0.1%	+$6.68K	1.48%	29
2017 Q3	$4.64M	Hold	61,000	–	–	1.35%	41
2017 Q2	$4.19M	Hold	61,000	–	–	1.24%	45
2017 Q1	$4.72M	Hold	61,000	–	–	1.41%	39
2016 Q4	$4.47M	Hold	61,000	–	–	1.39%	39
2016 Q3	$4.3M	Buy	61,000 +5,825	+11%	+$410K	1.36%	42
2016 Q2	$4.1M	Hold	55,175	–	–	1.33%	42
2016 Q1	$4.1M	Sell	55,175 -1,825	-3%	-$135K	1.4%	39
2015 Q4	$3.54M	Hold	57,000	–	–	1.31%	42
2015 Q3	$3.86M	Hold	57,000	–	–	1.55%	30
2015 Q2	$3.56M	Buy	57,000 +4,000	+8%	+$250K	1.32%	40
2015 Q1	$3.88M	Sell	53,000 -3,000	-5%	-$220K	1.45%	35
2014 Q4	$4.19M	Sell	56,000 -5,000	-8%	-$374K	1.64%	25
2014 Q3	$4.05M	Sell	61,000 -11,000	-15%	-$730K	1.73%	20
2014 Q2	$4.59M	Hold	72,000	–	–	2.16%	17
2014 Q1	$3.77M	Buy	72,000 +11,000	+18%	+$576K	1.92%	22
2013 Q4	$3.56M	Buy	+61,000	New	+$3.56M	1.87%	22