Clear Harbor Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,126	Closed	-$3.23M	–	341
2020 Q4	$3.23M	Hold	26,126	–	–	0.46%	48
2020 Q3	$2.76M	Hold	26,126	–	–	0.47%	45
2020 Q2	$2.55M	Hold	26,126	–	–	0.48%	47
2020 Q1	$2.13M	Sell	26,126 -9,806	-27%	-$799K	0.5%	48
2019 Q4	$3.42M	Sell	35,932 -173	-0.5%	-$16.5K	0.59%	41
2019 Q3	$3.23M	Hold	36,105	–	–	0.63%	45
2019 Q2	$3.16M	Hold	36,105	–	–	0.64%	43
2019 Q1	$2.82M	Sell	36,105 -4,668	-11%	-$365K	0.57%	48
2018 Q4	$3.01M	Sell	40,773 -240	-0.6%	-$17.7K	0.69%	40
2018 Q3	$2.99M	Hold	41,013	–	–	0.6%	46
2018 Q2	$2.68M	Hold	41,013	–	–	0.5%	53
2018 Q1	$2.82M	Sell	41,013 -3,827	-9%	-$263K	0.55%	48
2017 Q4	$2.84M	Sell	44,840 -3,166	-7%	-$200K	0.53%	50
2017 Q3	$2.96M	Hold	48,006	–	–	0.59%	46
2017 Q2	$2.73M	Hold	48,006	–	–	0.52%	52
2017 Q1	$2.71M	Sell	48,006 -2,018	-4%	-$114K	0.55%	43
2016 Q4	$2.6M	Sell	50,024 -10,302	-17%	-$535K	0.55%	47
2016 Q3	$3.07M	Hold	60,326	–	–	0.67%	39
2016 Q2	$2.87M	Hold	60,326	–	–	0.62%	39
2016 Q1	$2.68M	Sell	60,326 -5,700	-9%	-$254K	0.59%	39
2015 Q4	$2.7M	Sell	66,026 -118	-0.2%	-$4.83K	0.61%	36
2015 Q3	$2.73M	Hold	66,144	–	–	0.62%	38
2015 Q2	$3.13M	Hold	66,144	–	–	0.61%	39
2015 Q1	$3.09M	Sell	66,144 -10,000	-13%	-$467K	0.59%	43
2014 Q4	$3.59M	Sell	76,144 -500	-0.7%	-$23.5K	0.73%	37
2014 Q3	$3.48M	Hold	76,644	–	–	0.77%	37
2014 Q2	$3.57M	Hold	76,644	–	–	0.76%	35
2014 Q1	$3.65M	Sell	76,644 -10,000	-12%	-$476K	0.85%	31
2013 Q4	$4.07M	Hold	86,644	–	–	1.02%	27
2013 Q3	$3.78M	Buy	+86,644	New	+$3.78M	1.03%	27