Glen Harbor Capital Management’s ING ING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,042
Closed -$402K 1310
2018
Q3
$402K Hold
31,042
0.01% 806
2018
Q2
$444K Hold
31,042
0.01% 684
2018
Q1
$525K Hold
31,042
0.01% 621
2017
Q4
$573K Hold
31,042
0.01% 596
2017
Q3
$572K Hold
31,042
0.01% 556
2017
Q2
$540K Hold
31,042
0.01% 572
2017
Q1
$469K Hold
31,042
0.01% 571
2016
Q4
$438K Buy
+31,042
New +$438K 0.01% 537