Freestone Capital Holdings’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,996	Closed	-$232K	–	584
2021 Q4	$232K	Buy	+1,996	New	+$215K	0.01%	446
2021 Q3	–	Sell	-1,996	Closed	-$214K	–	422
2021 Q2	$214K	Buy	+1,996	New	+$206K	0.01%	387
2021 Q1	–	Sell	-1,656	Closed	-$123K	–	444
2020 Q4	$123K	Sell	1,656 -625	-27%	-$45.2K	0.01%	401
2020 Q3	$157K	Sell	2,281 -1,640	-42%	-$120K	0.01%	357
2020 Q2	$306	Buy	3,921 +1,282	+49%	+$97.2K	﹤0.01%	275
2020 Q1	$210	Sell	2,639 -521	-16%	-$50.2K	﹤0.01%	346
2019 Q4	$297	Buy	3,160 +562	+22%	+$53.7K	0.01%	355
2019 Q3	$251	Buy	+2,598	New	+$250K	0.01%	348
2019 Q1	–	Sell	-11,307	Closed	-$658K	–	353
2018 Q4	$658K	Sell	11,307 -3,158	-22%	-$202K	0.04%	253
2018 Q3	$610K	Buy	14,465 +2,044	+16%	+$141K	0.04%	267
2018 Q2	$785K	Sell	12,421 -1,650	-12%	-$98.3K	0.05%	244
2018 Q1	$792K	Buy	14,071 +49	+0.3%	+$2.97K	0.05%	241
2017 Q4	$849K	Sell	14,022 -39	-0.3%	-$2.15K	0.06%	231
2017 Q3	$721K	Buy	14,061 +1,081	+8%	+$50.9K	0.05%	234
2017 Q2	$597K	Sell	12,980 -2,171	-14%	-$97.3K	0.05%	243
2017 Q1	$698K	Buy	15,151 +377	+3%	+$16K	0.05%	231
2016 Q4	$618K	Buy	14,774 +440	+3%	+$18K	0.05%	240
2016 Q3	$592K	Buy	+14,334	New	+$600K	0.05%	239