Carnegie Investment Counsel’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,142	Closed	-$1.03M	–	389
2017 Q3	$1.03M	Hold	3,142	–	–	0.12%	178
2017 Q2	$1.01M	Sell	3,142 -100	-3%	-$29.7K	0.12%	174
2017 Q1	$995K	Sell	3,242 -100	-3%	-$24.1K	0.12%	174
2016 Q4	$757K	Hold	3,342	–	–	0.1%	182
2016 Q3	$733K	Sell	3,342 -125	-4%	-$28.1K	0.11%	187
2016 Q2	$791K	Sell	3,467 -50	-1%	-$10.9K	0.11%	185
2016 Q1	$704K	Hold	3,517	–	–	0.11%	183
2015 Q4	$644K	Buy	3,517 +533	+18%	+$99.8K	0.11%	181
2015 Q3	$540K	Buy	2,984 +75	+3%	+$14.2K	0.09%	190
2015 Q2	$497K	Sell	2,909 -401	-12%	-$68.5K	0.09%	198
2015 Q1	$564K	Sell	3,310 -380	-10%	-$65.1K	0.1%	187
2014 Q4	$625K	Buy	3,690 +50	+1%	+$8.08K	0.12%	166
2014 Q3	$519K	Sell	3,640 -383	-10%	-$56.6K	0.1%	190
2014 Q2	$575K	Buy	4,023 +2,598	+182%	+$371K	0.13%	144
2014 Q1	$211K	Buy	+1,425	New	+$197K	0.06%	206