Edge Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$34M	Buy	601,528 +34,032	+6%	+$1.88M	0.26%	128
2016 Q4	$29.5M	Buy	567,496 +44,061	+8%	+$2.22M	0.23%	131
2016 Q3	$26.6M	Buy	523,435 +79,388	+18%	+$3.92M	0.22%	145
2016 Q2	$21.1M	Sell	444,047 -1,366	-0.3%	-$63.4K	0.19%	158
2016 Q1	$19.8M	Sell	445,413 -13,251	-3%	-$529K	0.19%	145
2015 Q4	$18.8M	Sell	458,664 -476	-0.1%	-$20.4K	0.18%	151
2015 Q3	$19M	Buy	459,140 +8,799	+2%	+$399K	0.19%	148
2015 Q2	$21.3M	Sell	450,341 -165,186	-27%	-$7.95M	0.19%	145
2015 Q1	$28.8M	Buy	615,527 +226,433	+58%	+$10.6M	0.25%	130
2014 Q4	$18.3M	Buy	389,094 +54,150	+16%	+$2.54M	0.18%	148
2014 Q3	$15.2M	Buy	334,944 +66,655	+25%	+$3.06M	0.15%	155
2014 Q2	$12.5M	Buy	268,289 +254,613	+1,862%	+$11.6M	0.13%	178
2014 Q1	$651K	Hold	13,676	–	–	0.01%	273
2013 Q4	$642K	Sell	13,676 -13,120	-49%	-$609K	0.01%	273
2013 Q3	$1.17M	Buy	26,796 +15,676	+141%	+$688K	0.01%	288
2013 Q2	$486K	Buy	+11,120	New	+$481K	0.01%	289