Cincinnati Insurance’s Genuine Parts GPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-404,860	Closed	-$37.2M	–	71
2018 Q2	$37.2M	Sell	404,860 -25,000	-6%	-$2.29M	1.11%	35
2018 Q1	$38.6M	Hold	429,860	–	–	1.16%	32
2017 Q4	$40.8M	Hold	429,860	–	–	1.17%	33
2017 Q3	$41.1M	Hold	429,860	–	–	1.23%	34
2017 Q2	$39.9M	Hold	429,860	–	–	1.24%	32
2017 Q1	$39.7M	Hold	429,860	–	–	1.26%	33
2016 Q4	$41.1M	Hold	429,860	–	–	1.34%	31
2016 Q3	$43.2M	Hold	429,860	–	–	1.41%	32
2016 Q2	$43.5M	Hold	429,860	–	–	1.43%	32
2016 Q1	$42.7M	Hold	429,860	–	–	1.5%	30
2015 Q4	$36.9M	Hold	429,860	–	–	1.35%	33
2015 Q3	$35.6M	Buy	429,860 +11,500	+3%	+$953K	1.36%	32
2015 Q2	$37.5M	Hold	418,360	–	–	1.37%	29
2015 Q1	$39M	Hold	418,360	–	–	1.41%	32
2014 Q4	$44.6M	Hold	418,360	–	–	1.56%	29
2014 Q3	$36.7M	Hold	418,360	–	–	1.32%	32
2014 Q2	$36.7M	Hold	418,360	–	–	1.32%	35
2014 Q1	$36.3M	Hold	418,360	–	–	1.34%	35
2013 Q4	$34.8M	Hold	418,360	–	–	1.3%	36
2013 Q3	$33.8M	Hold	418,360	–	–	1.37%	36
2013 Q2	$32.7M	Buy	+418,360	New	+$32.7M	1.35%	37