Carillon Tower Advisers’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,350	Closed	-$13.7M	–	477
2018 Q3	$13.7M	Buy	70,350 +3,650	+5%	+$713K	0.1%	292
2018 Q2	$13.6M	Sell	66,700 -8,450	-11%	-$1.72M	0.11%	281
2018 Q1	$14.4M	Buy	+75,150	New	+$14.4M	0.11%	249