Glen Harbor Capital Management’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$8.83M	Buy	398,446 +148,240	+59%	+$3.28M	0.18%	111
2019 Q2	$5.23M	Buy	250,206 +99,654	+66%	+$2.08M	0.11%	183
2019 Q1	$3.03M	Buy	150,552 +4,930	+3%	+$99.3K	0.07%	255
2018 Q4	$2.42M	Buy	145,622 +75,378	+107%	+$1.25M	0.06%	278
2018 Q3	$1.51M	Buy	+70,244	New	+$1.51M	0.03%	388