Dudley & Shanley’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-317,644	Closed	-$10.5M	–	29
2019 Q1	$10.5M	Sell	317,644 -202,931	-39%	-$6.69M	2.71%	15
2018 Q4	$20.9M	Buy	520,575 +219,175	+73%	+$8.81M	5.24%	12
2018 Q3	$12.2M	Buy	+301,400	New	+$12.2M	2.32%	18