Ellsworth Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,585	Closed	-$2.07M	–	149
2021 Q1	$2.07M	Buy	16,585 +1,560	+10%	+$195K	1.24%	26
2020 Q4	$1.86M	Buy	+15,025	New	+$1.86M	1.35%	21