Carnegie Investment Counsel’s Hillenbrand HI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,000	Closed	-$482K	–	433
2020 Q3	$482K	Hold	17,000	–	–	0.02%	290
2020 Q2	$460K	Hold	17,000	–	–	0.03%	285
2020 Q1	$325K	Hold	17,000	–	–	0.02%	317
2019 Q4	$566K	Hold	17,000	–	–	0.03%	291
2019 Q3	$525K	Hold	17,000	–	–	0.03%	286
2019 Q2	$673K	Hold	17,000	–	–	0.04%	264
2019 Q1	$706K	Hold	17,000	–	–	0.05%	251
2018 Q4	$645K	Sell	17,000 -17,000	-50%	-$645K	0.06%	228
2018 Q3	$1.58M	Buy	34,000 +17,000	+100%	+$788K	0.13%	163
2018 Q2	$889K	Hold	17,000	–	–	0.07%	212
2018 Q1	$794K	Hold	17,000	–	–	0.07%	206
2017 Q4	$769K	Hold	17,000	–	–	0.07%	228
2017 Q3	$665K	Hold	17,000	–	–	0.08%	219
2017 Q2	$609K	Hold	17,000	–	–	0.07%	227
2017 Q1	$648K	Hold	17,000	–	–	0.08%	209
2016 Q4	$655K	Hold	17,000	–	–	0.09%	196
2016 Q3	$524K	Hold	17,000	–	–	0.08%	215
2016 Q2	$555K	Sell	17,000 -1,000	-6%	-$32.6K	0.08%	211
2016 Q1	$539K	Hold	18,000	–	–	0.08%	201
2015 Q4	$487K	Sell	18,000 -3,000	-14%	-$81.2K	0.08%	201
2015 Q3	$591K	Hold	21,000	–	–	0.1%	184
2015 Q2	$645K	Hold	21,000	–	–	0.11%	172
2015 Q1	$643K	Hold	21,000	–	–	0.11%	176
2014 Q4	$708K	Hold	21,000	–	–	0.13%	154
2014 Q3	$649K	Hold	21,000	–	–	0.13%	163
2014 Q2	$685K	Hold	21,000	–	–	0.16%	131
2014 Q1	$679K	Hold	21,000	–	–	0.18%	119
2013 Q4	$618K	Hold	21,000	–	–	0.17%	130
2013 Q3	$575K	Hold	21,000	–	–	0.18%	126
2013 Q2	$498K	Buy	+21,000	New	+$498K	0.16%	132