Gardner Russo & Quinn’s Nielsen Holdings plc NLSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,775	Closed	-$464K	–	96
2018 Q3	$464K	Sell	16,775 -2,200	-12%	-$59.2K	﹤0.01%	73
2018 Q2	$587K	Sell	18,975 -4,261	-18%	-$133K	﹤0.01%	71
2018 Q1	$739K	Buy	23,236 +2,895	+14%	+$100K	0.01%	71
2017 Q4	$740K	Buy	20,341 +1,000	+5%	+$38K	0.01%	72
2017 Q3	$802K	Hold	19,341	–	–	0.01%	73
2017 Q2	$748K	Buy	19,341 +5,250	+37%	+$208K	0.01%	77
2017 Q1	$582K	Buy	14,091 +2,705	+24%	+$116K	﹤0.01%	77
2016 Q4	$478K	Buy	11,386 +400	+4%	+$18.4K	﹤0.01%	79
2016 Q3	$589K	Hold	10,986	–	–	﹤0.01%	76
2016 Q2	$571K	Buy	10,986 +5,536	+102%	+$292K	﹤0.01%	76
2016 Q1	$287K	Hold	5,450	–	–	﹤0.01%	86
2015 Q4	$254K	Hold	5,450	–	–	﹤0.01%	89
2015 Q3	$242K	Hold	5,450	–	–	﹤0.01%	89
2015 Q2	$244K	Buy	5,450 +350	+7%	+$15.9K	﹤0.01%	90
2015 Q1	$227K	Buy	5,100 +200	+4%	+$8.8K	﹤0.01%	97
2014 Q4	$219K	Buy	4,900 +100	+2%	+$4.28K	﹤0.01%	99
2014 Q3	$213K	Buy	4,800 +200	+4%	+$9.4K	﹤0.01%	102
2014 Q2	$223K	Hold	4,600	–	–	﹤0.01%	103
2014 Q1	$205K	Buy	+4,600	New	+$206K	﹤0.01%	105