GAM
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GQ Asset Management’s Ecolab ECL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,797
Closed -$552K 147
2019
Q2
$552K Buy
2,797
+877
+46% +$173K 0.33% 20
2019
Q1
$339K Buy
+1,920
New +$339K 0.21% 17