Griffin Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,260	Closed	-$415K	–	104
2014 Q3	$415K	Sell	6,260 -3,600	-37%	-$239K	0.12%	87
2014 Q2	$629K	Sell	9,860 -860	-8%	-$54.9K	0.2%	73
2014 Q1	$562K	Buy	10,720 +1,970	+23%	+$103K	0.18%	73
2013 Q4	$511K	Buy	+8,750	New	+$511K	0.17%	77