Cardinal Capital Management LLC (Connecticut)’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,391	Closed	-$3.84M	–	92
2016 Q2	$3.84M	Sell	48,391 -23,146	-32%	-$1.7M	0.19%	61
2016 Q1	$4.57M	Buy	71,537 +7,118	+11%	+$391K	0.26%	61
2015 Q4	$3.61M	Sell	64,419 -6,494	-9%	-$334K	0.21%	63
2015 Q3	$3.13M	Sell	70,913 -71,419	-50%	-$3.49M	0.2%	69
2015 Q2	$7.87M	Buy	142,332 +17,300	+14%	+$1.03M	0.42%	66
2015 Q1	$6.61M	Sell	125,032 -4,210	-3%	-$230K	0.36%	68
2014 Q4	$7.77M	Buy	129,242 +18,573	+17%	+$1.09M	0.45%	64
2014 Q3	$6.52M	Sell	110,669 -13,400	-11%	-$871K	0.4%	63
2014 Q2	$8.87M	Sell	124,069 -110,409	-47%	-$7.58M	0.48%	62
2014 Q1	$15.6M	Buy	234,478 +3,255	+1%	+$211K	0.82%	42
2013 Q4	$14.7M	Sell	231,223 -31,065	-12%	-$2.06M	0.78%	44
2013 Q3	$16.5M	Buy	262,288 +15,209	+6%	+$958K	1.02%	37
2013 Q2	$15.4M	Buy	+247,079	New	+$15.5M	0.98%	39