Canal Insurance Company’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,500	Closed	-$1.38M	–	60
2018 Q1	$1.38M	Hold	21,500	–	–	0.48%	50
2017 Q4	$1.65M	Hold	21,500	–	–	0.59%	49
2017 Q3	$1.66M	Hold	21,500	–	–	0.58%	51
2017 Q2	$1.81M	Sell	21,500 -17,000	-44%	-$1.43M	0.66%	47
2017 Q1	$2.55M	Buy	38,500 +1,500	+4%	+$99.2K	0.88%	40
2016 Q4	$2.16M	Hold	37,000	–	–	0.77%	43
2016 Q3	$1.63M	Hold	37,000	–	–	0.52%	57
2016 Q2	$1.3M	Hold	37,000	–	–	0.43%	59
2016 Q1	$1.31M	Hold	37,000	–	–	0.46%	59
2015 Q4	$1.31M	Hold	37,000	–	–	0.48%	53
2015 Q3	$1.08M	Hold	37,000	–	–	0.41%	59
2015 Q2	$1.18M	Hold	37,000	–	–	0.4%	64
2015 Q1	$1.21M	Buy	37,000 +7,000	+23%	+$228K	0.41%	62
2014 Q4	$1.04M	Buy	+30,000	New	+$1.04M	0.35%	65