CNA Financial’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-242,375	Closed	-$6.31M	–	177
2019 Q2	$6.31M	Buy	242,375 +10,387	+4%	+$270K	1.31%	19
2019 Q1	$4.95M	Buy	+231,988	New	+$4.95M	1.05%	26