Dudley & Shanley’s MRC Global MRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,000	Closed	-$1.3M	–	38
2018 Q2	$1.3M	Hold	60,000	–	–	0.25%	32
2018 Q1	$986K	Hold	60,000	–	–	0.19%	33
2017 Q4	$1.02M	Hold	60,000	–	–	0.23%	24
2017 Q3	$1.05M	Sell	60,000 -42,000	-41%	-$734K	0.23%	25
2017 Q2	$1.69M	Hold	102,000	–	–	0.35%	25
2017 Q1	$1.87M	Buy	102,000 +26,000	+34%	+$477K	0.39%	23
2016 Q4	$1.54M	Sell	76,000 -11,000	-13%	-$223K	0.33%	24
2016 Q3	$1.43M	Buy	87,000 +56,000	+181%	+$920K	0.33%	25
2016 Q2	$441K	Buy	+31,000	New	+$441K	0.1%	26