Castleark Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,000	Closed	-$245K	–	337
2020 Q1	$245K	Hold	3,000	–	–	0.01%	269
2019 Q4	$286K	Sell	3,000 -1,420	-32%	-$130K	0.01%	304
2019 Q3	$396K	Hold	4,420	–	–	0.02%	299
2019 Q2	$387K	Buy	4,420 +2,080	+89%	+$174K	0.01%	304
2019 Q1	$183K	Buy	+2,340	New	+$180K	0.01%	337
2018 Q1	–	Sell	-3,580	Closed	-$227K	–	405
2017 Q4	$227K	Sell	3,580 -95,290	-96%	-$6.09M	0.01%	358
2017 Q3	$6.08M	Buy	98,870 +9,020	+10%	+$531K	0.19%	162
2017 Q2	$5.14M	Sell	89,850 -3,760	-4%	-$213K	0.17%	178
2017 Q1	$5.29M	Buy	93,610 +10,525	+13%	+$580K	0.17%	180
2016 Q4	$4.32M	Buy	+83,085	New	+$4.18M	0.14%	200
2015 Q4	–	Sell	-101,500	Closed	-$4.19M	–	388
2015 Q3	$4.19M	Sell	101,500 -3,400	-3%	-$154K	0.13%	183
2015 Q2	$4.96M	Buy	104,900 +5,200	+5%	+$250K	0.13%	182
2015 Q1	$4.66M	Buy	+99,700	New	+$4.66M	0.11%	202
2013 Q3	–	Sell	-1,775	Closed	-$78K	–	343
2013 Q2	$78K	Buy	+1,775	New	+$76.8K	﹤0.01%	302