CNA Financial’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,355	Closed	-$732K	–	39
2022 Q4	$732K	Sell	6,355 -3,295	-34%	-$380K	0.45%	24
2022 Q3	$1.78M	Sell	9,650 -888	-8%	-$164K	0.68%	23
2022 Q2	$1.76M	Hold	10,538	–	–	0.62%	25
2022 Q1	$1.81M	Sell	10,538 -7,580	-42%	-$1.3M	0.56%	35
2021 Q4	$2.89M	Sell	18,118 -100	-0.5%	-$16K	0.76%	31
2021 Q3	$3.48M	Buy	18,218 +300	+2%	+$57.3K	0.95%	30
2021 Q2	$2.62M	Buy	17,918 +460	+3%	+$67.3K	0.74%	34
2021 Q1	$2.49M	Sell	17,458 -3,864	-18%	-$550K	0.76%	30
2020 Q4	$2.51M	Sell	21,322 -2,140	-9%	-$252K	0.79%	31
2020 Q3	$1.65M	Sell	23,462 -3,860	-14%	-$271K	0.61%	33
2020 Q2	$1.33M	Buy	+27,322	New	+$1.33M	0.52%	42
2018 Q3	–	Sell	-8,494	Closed	-$524K	–	182
2018 Q2	$524K	Sell	8,494 -5,204	-38%	-$321K	0.12%	154
2018 Q1	$809K	Sell	13,698 -17,107	-56%	-$1.01M	0.17%	138
2017 Q4	$1.44M	Sell	30,805 -1,562	-5%	-$73.2K	0.35%	91
2017 Q3	$1.27M	Hold	32,367	–	–	0.32%	94
2017 Q2	$1.12M	Sell	32,367 -5,474	-14%	-$190K	0.26%	102
2017 Q1	$1.32M	Sell	37,841 -1,251	-3%	-$43.7K	0.29%	98
2016 Q4	$1.41M	Sell	39,092 -16,658	-30%	-$600K	0.31%	89
2016 Q3	$1.83M	Sell	55,750 -6,725	-11%	-$221K	0.42%	68
2016 Q2	$1.51M	Hold	62,475	–	–	0.37%	76
2016 Q1	$1.36M	Hold	62,475	–	–	0.36%	91
2015 Q4	$1.12M	Buy	62,475 +39,600	+173%	+$711K	0.3%	112
2015 Q3	$439K	Buy	22,875 +7,625	+50%	+$146K	0.11%	160
2015 Q2	$545K	Buy	+15,250	New	+$545K	0.12%	156