EAM

EULAV Asset Management’s Middleby MIDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,000	Closed	-$1.05M	–	292
2019 Q3	$1.05M	Sell	9,000 -25,200	-74%	-$2.95M	0.04%	258
2019 Q2	$4.64M	Hold	34,200	–	–	0.17%	134
2019 Q1	$4.53M	Sell	34,200 -27,200	-44%	-$3.61M	0.19%	132
2018 Q4	$6.31M	Sell	61,400 -300	-0.5%	-$30.8K	0.32%	101
2018 Q3	$7.98M	Sell	61,700 -29,900	-33%	-$3.87M	0.34%	91
2018 Q2	$9.57M	Sell	91,600 -2,300	-2%	-$240K	0.44%	73
2018 Q1	$11.6M	Sell	93,900 -36,200	-28%	-$4.48M	0.56%	59
2017 Q4	$17.6M	Sell	130,100 -11,800	-8%	-$1.59M	0.83%	32
2017 Q3	$18.2M	Hold	141,900	–	–	0.86%	30
2017 Q2	$17.2M	Hold	141,900	–	–	0.85%	29
2017 Q1	$19.4M	Hold	141,900	–	–	0.99%	20
2016 Q4	$18.3M	Hold	141,900	–	–	0.98%	19
2016 Q3	$17.5M	Buy	141,900 +1,000	+0.7%	+$124K	0.93%	23
2016 Q2	$16.2M	Buy	140,900 +12,100	+9%	+$1.39M	0.89%	29
2016 Q1	$13.8M	Sell	128,800 -3,700	-3%	-$395K	0.77%	39
2015 Q4	$14.3M	Sell	132,500 -3,700	-3%	-$399K	0.78%	38
2015 Q3	$14.3M	Hold	136,200	–	–	0.81%	31
2015 Q2	$15.3M	Sell	136,200 -7,000	-5%	-$786K	0.8%	26
2015 Q1	$14.7M	Hold	143,200	–	–	0.76%	27
2014 Q4	$14.2M	Sell	143,200 -3,400	-2%	-$337K	0.76%	25
2014 Q3	$12.9M	Buy	146,600 +6,800	+5%	+$599K	0.7%	31
2014 Q2	$11.6M	Buy	139,800 +93,700	+203%	+$7.75M	0.62%	47
2014 Q1	$12.2M	Buy	46,100 +1,800	+4%	+$476K	0.66%	39
2013 Q4	$10.6M	Sell	44,300 -3,600	-8%	-$864K	0.58%	55
2013 Q3	$10M	Hold	47,900	–	–	0.58%	52
2013 Q2	$8.15M	Buy	+47,900	New	+$8.15M	0.5%	65