Gratry & Company’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-63,130	Closed	-$1.91M	–	87
2017 Q1	$1.91M	Sell	63,130 -43,200	-41%	-$1.31M	2.34%	19
2016 Q4	$3.1M	Sell	106,330 -16,280	-13%	-$475K	2.73%	16
2016 Q3	$3.55M	Buy	+122,610	New	+$3.55M	2.77%	18