Carret Asset Management’s Greif GEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,300	Closed	-$245K	–	302
2021 Q1	$245K	Hold	4,300	–	–	0.03%	248
2020 Q4	$202K	Buy	+4,300	New	+$202K	0.03%	259
2020 Q1	–	Sell	-7,100	Closed	-$314K	–	247
2019 Q4	$314K	Hold	7,100	–	–	0.05%	213
2019 Q3	$269K	Hold	7,100	–	–	0.04%	227
2019 Q2	$231K	Hold	7,100	–	–	0.04%	246
2019 Q1	$293K	Hold	7,100	–	–	0.05%	213
2018 Q4	$263K	Hold	7,100	–	–	0.05%	213
2018 Q3	$381K	Hold	7,100	–	–	0.06%	196
2018 Q2	$376K	Hold	7,100	–	–	0.06%	191
2018 Q1	$371K	Hold	7,100	–	–	0.06%	190
2017 Q4	$430K	Hold	7,100	–	–	0.07%	185
2017 Q3	$416K	Hold	7,100	–	–	0.07%	184
2017 Q2	$396K	Hold	7,100	–	–	0.07%	188
2017 Q1	$391K	Hold	7,100	–	–	0.07%	183
2016 Q4	$364K	Hold	7,100	–	–	0.07%	182
2016 Q3	$352K	Hold	7,100	–	–	0.07%	184
2016 Q2	$265K	Sell	7,100 -700	-9%	-$26.1K	0.05%	206
2016 Q1	$255K	Hold	7,800	–	–	0.05%	204
2015 Q4	$240K	Hold	7,800	–	–	0.05%	206
2015 Q3	$249K	Sell	7,800 -200	-3%	-$6.39K	0.05%	209
2015 Q2	$287K	Hold	8,000	–	–	0.06%	206
2015 Q1	$314K	Sell	8,000 -300	-4%	-$11.8K	0.06%	205
2014 Q4	$392K	Sell	8,300 -300	-3%	-$14.2K	0.07%	181
2014 Q3	$377K	Sell	8,600 -2,100	-20%	-$92.1K	0.07%	188
2014 Q2	$584K	Sell	10,700 -3,100	-22%	-$169K	0.11%	159
2014 Q1	$724K	Hold	13,800	–	–	0.14%	135
2013 Q4	$723K	Hold	13,800	–	–	0.15%	137
2013 Q3	$677K	Hold	13,800	–	–	0.15%	134
2013 Q2	$727K	Buy	+13,800	New	+$727K	0.15%	152