Garrison Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,535	Closed	-$3.53M	–	106
2019 Q1	$3.53M	Buy	40,535 +458	+1%	+$40.2K	1.86%	21
2018 Q4	$3.37M	Sell	40,077 -3,155	-7%	-$282K	1.99%	19
2018 Q3	$4.23M	Sell	43,232 -1,799	-4%	-$169K	2.1%	14
2018 Q2	$3.77M	Buy	45,031 +3,373	+8%	+$301K	1.9%	22
2018 Q1	$3.9M	Sell	41,658 -41	-0.1%	-$3.78K	2.18%	16
2017 Q4	$3.71M	Buy	41,699 +405	+1%	+$33.1K	1.94%	20
2017 Q3	$3.14M	Buy	41,294 +277	+0.7%	+$19.2K	1.76%	24
2017 Q2	$2.82M	Buy	41,017 +27	+0.1%	+$1.91K	1.64%	27
2017 Q1	$3.17M	Buy	40,990 +255	+0.6%	+$19.6K	1.87%	23
2016 Q4	$2.98M	Sell	40,735 -293	-0.7%	-$21.2K	1.85%	22
2016 Q3	$2.89M	Buy	41,028 +102	+0.2%	+$7.15K	1.85%	25
2016 Q2	$3.04M	Sell	40,926 -827	-2%	-$60.5K	2.03%	21
2016 Q1	$3.1M	Sell	41,753 -372	-0.9%	-$25.5K	2.17%	19
2015 Q4	$2.61M	Buy	42,125 +1,252	+3%	+$84.3K	1.8%	28
2015 Q3	$2.77M	Sell	40,873 -353	-0.9%	-$23.7K	2.02%	20
2015 Q2	$2.57M	Sell	41,226 -364	-0.9%	-$24K	1.73%	34
2015 Q1	$3.04M	Buy	41,590 +1,297	+3%	+$94.8K	2.02%	19
2014 Q4	$2.67M	Hold	40,293	–	–	2.01%	26
2014 Q3	$2.67M	Sell	40,293 -292	-0.7%	-$19.4K	2.01%	26
2014 Q2	$2.59M	Sell	40,585 -356	-0.9%	-$20.9K	1.87%	28
2014 Q1	$2.15M	Buy	40,941 +1,392	+4%	+$75.8K	1.68%	38
2013 Q4	$2.31M	Buy	39,549 +14	+0%	+$823	1.88%	35
2013 Q3	$2.36M	Buy	39,535 +705	+2%	+$41.4K	2.06%	31
2013 Q2	$2.19M	Buy	+38,830	New	+$2.24M	2.04%	28