Claybrook Capital’s Griffon GFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,551	Closed	-$2.28M	–	139
2023 Q2	$2.28M	Hold	56,551	–	–	1.22%	24
2023 Q1	$1.81M	Hold	56,551	–	–	1.01%	31
2022 Q4	$2.02M	Hold	56,551	–	–	1.24%	26
2022 Q3	$1.67M	Hold	56,551	–	–	1.06%	30
2022 Q2	$1.59M	Hold	56,551	–	–	0.94%	34
2022 Q1	$1.13M	Hold	56,551	–	–	0.56%	60
2021 Q4	$1.61M	Hold	56,551	–	–	0.76%	41
2021 Q3	$1.39M	Buy	+56,551	New	+$1.39M	0.7%	42
2021 Q2	–	Sell	-56,551	Closed	-$1.54M	–	188
2021 Q1	$1.54M	Hold	56,551	–	–	0.89%	39
2020 Q4	$1.15M	Hold	56,551	–	–	0.76%	41
2020 Q3	$1.11M	Hold	56,551	–	–	0.83%	39
2020 Q2	$1.05M	Hold	56,551	–	–	0.9%	39
2020 Q1	$715K	Hold	56,551	–	–	0.65%	40
2019 Q4	$1.11M	Hold	56,551	–	–	0.52%	62
2019 Q3	$1.19M	Hold	56,551	–	–	0.61%	55
2019 Q2	$957K	Hold	56,551	–	–	0.5%	58
2019 Q1	$1.05M	Buy	+56,551	New	+$1.05M	0.55%	58
2018 Q4	–	Sell	-56,551	Closed	-$913K	–	778
2018 Q3	$913K	Buy	56,551 +5,000	+10%	+$80.7K	0.53%	50
2018 Q2	$918K	Hold	51,551	–	–	0.58%	47
2018 Q1	$941K	Buy	51,551 +3,698	+8%	+$67.5K	0.61%	44
2017 Q4	$974K	Buy	+47,853	New	+$974K	0.69%	42