GAM Holding’s ESCO Technologies ESE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,000	Closed	-$4.27M	–	288
2020 Q3	$4.27M	Sell	53,000 -5,000	-9%	-$403K	0.26%	120
2020 Q2	$4.9M	Sell	58,000 -2,000	-3%	-$169K	0.3%	98
2020 Q1	$4.56M	Sell	60,000 -40,000	-40%	-$3.04M	0.31%	96
2019 Q4	$9.25M	Hold	100,000	–	–	0.44%	58
2019 Q3	$7.96M	Sell	100,000 -100,000	-50%	-$7.96M	0.35%	76
2019 Q2	$16.5M	Sell	200,000 -30,000	-13%	-$2.48M	0.65%	19
2019 Q1	$15.4M	Hold	230,000	–	–	0.65%	23
2018 Q4	$15.2M	Sell	230,000 -50,000	-18%	-$3.3M	0.77%	18
2018 Q3	$19.1M	Hold	280,000	–	–	0.69%	19
2018 Q2	$16.2M	Hold	280,000	–	–	0.56%	31
2018 Q1	$16.4M	Hold	280,000	–	–	0.58%	31
2017 Q4	$16.9M	Sell	280,000 -55,870	-17%	-$3.37M	0.52%	28
2017 Q3	$20.1M	Hold	335,870	–	–	0.85%	19
2017 Q2	$20M	Hold	335,870	–	–	0.3%	89
2017 Q1	$19.5M	Sell	335,870 -14,130	-4%	-$821K	0.31%	84
2016 Q4	$19.8M	Hold	350,000	–	–	0.35%	74
2016 Q3	$16.2M	Sell	350,000 -18,150	-5%	-$842K	0.29%	90
2016 Q2	$14.7M	Sell	368,150 -40,250	-10%	-$1.61M	0.23%	115
2016 Q1	$15.9M	Sell	408,400 -41,600	-9%	-$1.62M	0.26%	106
2015 Q4	$16.3M	Hold	450,000	–	–	0.25%	101
2015 Q3	$16.2M	Hold	450,000	–	–	0.28%	94
2015 Q2	$16.8M	Hold	450,000	–	–	0.24%	116
2015 Q1	$17.5M	Hold	450,000	–	–	0.26%	103
2014 Q4	$16.6M	Hold	450,000	–	–	0.25%	118
2014 Q3	$15.7M	Hold	450,000	–	–	0.23%	125
2014 Q2	$15.6M	Hold	450,000	–	–	0.24%	122
2014 Q1	$15.8M	Hold	450,000	–	–	0.25%	112
2013 Q4	$15.4M	Buy	450,000 +150,000	+50%	+$5.14M	0.27%	101
2013 Q3	$9.97M	Buy	300,000 +50,000	+20%	+$1.66M	0.19%	140
2013 Q2	$8.09M	Buy	+250,000	New	+$8.09M	0.18%	164