GAM

Gould Asset Management’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,825	Closed	-$788K	–	143
2021 Q2	$788K	Hold	3,825	–	–	0.22%	57
2021 Q1	$819K	Hold	3,825	–	–	0.25%	53
2020 Q4	$828K	Hold	3,825	–	–	0.25%	49
2020 Q3	$764K	Hold	3,825	–	–	0.26%	49
2020 Q2	$761K	Hold	3,825	–	–	0.27%	49
2020 Q1	$596K	Hold	3,825	–	–	0.23%	49
2019 Q4	$738K	Hold	3,825	–	–	0.25%	54
2019 Q3	$758K	Sell	3,825 -15	-0.4%	-$2.97K	0.27%	50
2019 Q2	$758K	Hold	3,840	–	–	0.27%	47
2019 Q1	$678K	Hold	3,840	–	–	0.25%	53
2018 Q4	$566K	Hold	3,840	–	–	0.24%	55
2018 Q3	$602K	Hold	3,840	–	–	0.24%	59
2018 Q2	$539K	Hold	3,840	–	–	0.23%	60
2018 Q1	$526K	Buy	3,840 +30	+0.8%	+$4.11K	0.23%	60
2017 Q4	$511K	Hold	3,810	–	–	0.22%	62
2017 Q3	$490K	Hold	3,810	–	–	0.22%	66
2017 Q2	$506K	Hold	3,810	–	–	0.24%	59
2017 Q1	$478K	Hold	3,810	–	–	0.24%	57
2016 Q4	$447K	Buy	3,810 +10	+0.3%	+$1.17K	0.23%	59
2016 Q3	$463K	Hold	3,800	–	–	0.25%	55
2016 Q2	$451K	Sell	3,800 -500	-12%	-$59.3K	0.24%	56
2016 Q1	$480K	Hold	4,300	–	–	0.26%	50
2015 Q4	$492K	Buy	4,300 +660	+18%	+$75.5K	0.26%	54
2015 Q3	$399K	Hold	3,640	–	–	0.22%	64
2015 Q2	$412K	Hold	3,640	–	–	0.21%	65
2015 Q1	$416K	Hold	3,640	–	–	0.2%	61
2014 Q4	$380K	Hold	3,640	–	–	0.19%	61
2014 Q3	$418K	Hold	3,640	–	–	0.2%	56
2014 Q2	$405K	Hold	3,640	–	–	0.19%	57
2014 Q1	$393K	Hold	3,640	–	–	0.21%	58
2013 Q4	$380K	Hold	3,640	–	–	0.22%	53
2013 Q3	$359K	Hold	3,640	–	–	0.23%	55
2013 Q2	$310K	Buy	+3,640	New	+$310K	0.19%	56