Cadence Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,008	Closed	-$286K	–	425
2019 Q4	$286K	Sell	3,008 -2,046	-40%	-$187K	0.03%	375
2019 Q3	$453K	Buy	5,054 +18	+0.4%	+$1.62K	0.06%	322
2019 Q2	$441K	Sell	5,036 -2,155	-30%	-$180K	0.04%	334
2019 Q1	$562K	Buy	7,191 +1,516	+27%	+$117K	0.05%	331
2018 Q4	$418K	Sell	5,675 -9,882	-64%	-$738K	0.04%	359
2018 Q3	$1.16M	Sell	15,557 -56	-0.4%	-$4.01K	0.06%	376
2018 Q2	$1.02M	Sell	15,613 -1,569	-9%	-$106K	0.06%	383
2018 Q1	$1.18M	Buy	17,182 +1,210	+8%	+$81.6K	0.08%	359
2017 Q4	$1.01M	Sell	15,972 -491	-3%	-$31.4K	0.06%	383
2017 Q3	$1.01M	Sell	16,463 -1,331	-7%	-$78.3K	0.06%	382
2017 Q2	$1.02M	Buy	17,794 +557	+3%	+$31.5K	0.07%	359
2017 Q1	$975K	Sell	17,237 -2,841	-14%	-$157K	0.07%	367
2016 Q4	$1.04M	Buy	20,078 +2,366	+13%	+$119K	0.07%	343
2016 Q3	$901K	Sell	17,712 -3,861	-18%	-$191K	0.07%	345
2016 Q2	$1.03M	Sell	21,573 -1,470	-6%	-$68.2K	0.08%	284
2016 Q1	$1.02M	Sell	23,043 -3,184	-12%	-$127K	0.07%	289
2015 Q4	$1.07M	Sell	26,227 -4,402	-14%	-$189K	0.07%	271
2015 Q3	$1.26M	Buy	30,629 +3,780	+14%	+$171K	0.09%	243
2015 Q2	$1.27M	Buy	26,849 +4,745	+21%	+$228K	0.07%	350
2015 Q1	$1.03M	Sell	22,104 -3,103	-12%	-$145K	0.06%	401
2014 Q4	$1.19M	Sell	25,207 -4,738	-16%	-$222K	0.07%	354
2014 Q3	$1.36M	Buy	29,945 +4,708	+19%	+$216K	0.07%	323
2014 Q2	$1.18M	Sell	25,237 -5,045	-17%	-$230K	0.06%	383
2014 Q1	$1.44M	Sell	30,282 -5,752	-16%	-$268K	0.06%	366
2013 Q4	$1.69M	Sell	36,034 -2,564	-7%	-$119K	0.06%	341
2013 Q3	$1.69M	Buy	+38,598	New	+$1.69M	0.06%	345