Fulton Breakefield Broenniman’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,315	Closed	-$414K	–	174
2020 Q2	$414K	Buy	5,315 +90	+2%	+$7.01K	0.05%	121
2020 Q1	$415K	Buy	5,225 +255	+5%	+$20.3K	0.06%	102
2019 Q4	$467K	Buy	4,970 +625	+14%	+$58.7K	0.05%	121
2019 Q3	$420K	Buy	+4,345	New	+$420K	0.05%	115