Glen Harbor Capital Management’s Abercrombie & Fitch ANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,744	Closed	-$260K	–	1269
2018 Q1	$260K	Hold	10,744	–	–	0.01%	879
2017 Q4	$187K	Buy	+10,744	New	+$187K	﹤0.01%	1000