Cohen Klingenstein’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,566	Closed	-$969K	–	196
2018 Q4	$969K	Hold	5,566	–	–	0.15%	90
2018 Q3	$1.01M	Hold	5,566	–	–	0.13%	99
2018 Q2	$940K	Hold	5,566	–	–	0.13%	99
2018 Q1	$832K	Hold	5,566	–	–	0.12%	105
2017 Q4	$863K	Hold	5,566	–	–	0.12%	104
2017 Q3	$852K	Hold	5,566	–	–	0.13%	104
2017 Q2	$920K	Hold	5,566	–	–	0.14%	98
2017 Q1	$970K	Hold	5,566	–	–	0.16%	95
2016 Q4	$948K	Hold	5,566	–	–	0.16%	96
2016 Q3	$1.08M	Hold	5,566	–	–	0.19%	84
2016 Q2	$1.03M	Buy	5,566 +117	+2%	+$21.5K	0.19%	86
2016 Q1	$937K	Sell	5,449 -115	-2%	-$19.8K	0.18%	94
2015 Q4	$1.14M	Hold	5,564	–	–	0.21%	78
2015 Q3	$1.14M	Hold	5,564	–	–	0.23%	73
2015 Q2	$1.34M	Hold	5,564	–	–	0.24%	69
2015 Q1	$1.33M	Hold	5,564	–	–	0.24%	69
2014 Q4	$1.18M	Hold	5,564	–	–	0.22%	78
2014 Q3	$1.44M	Hold	5,564	–	–	0.25%	62
2014 Q2	$1.31M	Hold	5,564	–	–	0.25%	65
2014 Q1	$826K	Sell	5,564 -728	-12%	-$108K	0.16%	91
2013 Q4	$889K	Sell	6,292 -72	-1%	-$10.2K	0.18%	91
2013 Q3	$763K	Hold	6,364	–	–	0.17%	91
2013 Q2	$605K	Buy	+6,364	New	+$605K	0.14%	97