Capital Guardian Trust’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
2017 Q1	–	Sell	-4,715	Closed	-$245K	–	639
2016 Q4	$245K	Sell	4,715 -235,199	-98%	-$11.8M	﹤0.01%	320
2016 Q3	$12.2M	Sell	239,914 -463	-0.2%	-$22.9K	0.09%	166
2016 Q2	$11.4M	Sell	240,377 -27,711	-10%	-$1.29M	0.09%	169
2016 Q1	$11.9M	Sell	268,088 -37,806	-12%	-$1.51M	0.09%	166
2015 Q4	$12.5M	Sell	305,894 -9,150	-3%	-$393K	0.1%	175
2015 Q3	$13M	Sell	315,044 -112,862	-26%	-$5.12M	0.11%	160
2015 Q2	$20.2M	Buy	427,906 +39,686	+10%	+$1.91M	0.15%	150
2015 Q1	$18.1M	Buy	388,220 +122,773	+46%	+$5.73M	0.13%	149
2014 Q4	$12.5M	Sell	265,447 -36,378	-12%	-$1.71M	0.09%	159
2014 Q3	$13.7M	Sell	301,825 -2,034	-0.7%	-$93.5K	0.1%	153
2014 Q2	$14.2M	Sell	303,859 -4,480	-1%	-$204K	0.1%	150
2014 Q1	$14.7M	Sell	308,339 -6,145	-2%	-$287K	0.1%	151
2013 Q4	$14.8M	Buy	314,484 +16,527	+6%	+$768K	0.1%	145
2013 Q3	$13M	Sell	297,957 -57,593	-16%	-$2.53M	0.09%	150
2013 Q2	$15.5M	Buy	+355,550	New	+$15.4M	0.11%	140