Dowling & Yahnke’s Grifois GRFS Stock Holding History

Dowling & Yahnke’s Portfolio GRFS Stock Details GRFS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$67K	Hold	10,955	–	–	﹤0.01%	367
2022 Q2	$130K	Hold	10,955	–	–	0.01%	364
2022 Q1	$128K	Hold	10,955	–	–	0.01%	367
2021 Q4	$123K	Hold	10,955	–	–	0.01%	370
2021 Q3	$160K	Sell	10,955 -14	-0.1%	-$204	0.01%	363
2021 Q2	$190K	Buy	10,969 +14	+0.1%	+$243	0.01%	361
2021 Q1	$189K	Hold	10,955	–	–	0.01%	330
2020 Q4	$202K	Hold	10,955	–	–	0.01%	316
2020 Q3	$190K	Hold	10,955	–	–	0.02%	297
2020 Q2	$200K	Hold	10,955	–	–	0.02%	285
2020 Q1	$221K	Hold	10,955	–	–	0.02%	269
2019 Q4	$255K	Sell	10,955 -47	-0.4%	-$1.09K	0.02%	277
2019 Q3	$220K	Hold	11,002	–	–	0.02%	289
2019 Q2	$232K	Sell	11,002 -41	-0.4%	-$865	0.02%	274
2019 Q1	$222K	Sell	11,043 -3,232	-23%	-$65K	0.02%	246
2018 Q4	$282K	Hold	14,275	–	–	0.03%	222
2018 Q3	$305K	Hold	14,275	–	–	0.03%	249
2018 Q2	$307K	Hold	14,275	–	–	0.03%	242
2018 Q1	$303K	Hold	14,275	–	–	0.03%	248
2017 Q4	$327K	Sell	14,275 -2,175	-13%	-$49.8K	0.03%	254
2017 Q3	$360K	Hold	16,450	–	–	0.04%	237
2017 Q2	$348K	Hold	16,450	–	–	0.04%	237
2017 Q1	$310K	Hold	16,450	–	–	0.03%	242
2016 Q4	$264K	Sell	16,450 -10,570	-39%	-$170K	0.03%	246
2016 Q3	$432K	Buy	27,020 +312	+1%	+$4.99K	0.05%	214
2016 Q2	$445K	Hold	26,708	–	–	0.05%	209
2016 Q1	$413K	Buy	26,708 +13,354	+100%	–	0.05%	206
2015 Q4	$433K	Sell	13,354 -867	-6%	-$28.1K	0.05%	205
2015 Q3	$432K	Sell	14,221 -1,600	-10%	-$48.6K	0.06%	200
2015 Q2	$490K	Hold	15,821	–	–	0.06%	198
2015 Q1	$519K	Hold	15,821	–	–	0.06%	195
2014 Q4	$538K	Sell	15,821 -740	-4%	-$25.2K	0.07%	188
2014 Q3	$582K	Hold	16,561	–	–	0.08%	177
2014 Q2	$730K	Sell	16,561 -1,250	-7%	-$55.1K	0.09%	169
2014 Q1	$736K	Hold	17,811	–	–	0.1%	164
2013 Q4	$643K	Sell	17,811 -500	-3%	-$18.1K	0.09%	172
2013 Q3	$554K	Hold	18,311	–	–	0.09%	171
2013 Q2	$521K	Buy	+18,311	New	+$521K	0.09%	169