Fisher Asset Management’s Multi-Color Corp LABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,359	Closed	-$960K	–	866
2018 Q4	$960K	Sell	27,359 -250	-0.9%	-$11.8K	﹤0.01%	600
2018 Q3	$1.72M	Sell	27,609 -7,125	-21%	-$455K	﹤0.01%	537
2018 Q2	$2.25M	Sell	34,734 -13,210	-28%	-$883K	﹤0.01%	522
2018 Q1	$3.17M	Buy	47,944 +100	+0.2%	+$7.1K	﹤0.01%	481
2017 Q4	$3.58M	Buy	47,844 +3,804	+9%	+$295K	﹤0.01%	461
2017 Q3	$3.61M	Buy	44,040 +3,234	+8%	+$258K	0.01%	436
2017 Q2	$3.33M	Buy	40,806 +9,580	+31%	+$756K	0.01%	420
2017 Q1	$2.22M	Buy	31,226 +11,122	+55%	+$828K	﹤0.01%	425
2016 Q4	$1.56M	Sell	20,104 -16,606	-45%	-$1.18M	﹤0.01%	442
2016 Q3	$2.42M	Sell	36,710 -12,269	-25%	-$808K	﹤0.01%	435
2016 Q2	$3.17M	Sell	48,979 -6,285	-11%	-$372K	0.01%	417
2016 Q1	$3.05M	Hold	55,264	–	–	0.01%	424
2015 Q4	$3.31M	Buy	55,264 +10,888	+25%	+$749K	0.01%	411
2015 Q3	$3.39M	Buy	+44,376	New	+$2.91M	0.01%	361