Groesbeck Investment Management’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,200	Closed	-$238K	–	101
2019 Q3	$238K	Hold	1,200	–	–	0.18%	94
2019 Q2	$237K	Hold	1,200	–	–	0.19%	92
2019 Q1	$212K	Sell	1,200 -500	-29%	-$88.3K	0.16%	94
2018 Q4	$250K	Hold	1,700	–	–	0.21%	82
2018 Q3	$267K	Hold	1,700	–	–	0.18%	90
2018 Q2	$239K	Hold	1,700	–	–	0.17%	86
2018 Q1	$233K	Hold	1,700	–	–	0.17%	85
2017 Q4	$228K	Hold	1,700	–	–	0.16%	91
2017 Q3	$219K	Sell	1,700 -15	-0.9%	-$1.93K	0.16%	88
2017 Q2	$228K	Sell	1,715 -500	-23%	-$66.5K	0.17%	86
2017 Q1	$278K	Hold	2,215	–	–	0.21%	78
2016 Q4	$260K	Sell	2,215 -507	-19%	-$59.5K	0.2%	80
2016 Q3	$331K	Sell	2,722 -334	-11%	-$40.6K	0.25%	87
2016 Q2	$362K	Sell	3,056 -500	-14%	-$59.2K	0.26%	66
2016 Q1	$397K	Sell	3,556 -387	-10%	-$43.2K	0.28%	61
2015 Q4	$451K	Sell	3,943 -89	-2%	-$10.2K	0.29%	64
2015 Q3	$442K	Hold	4,032	–	–	0.28%	61
2015 Q2	$456K	Hold	4,032	–	–	0.22%	71
2015 Q1	$461K	Buy	4,032 +71	+2%	+$8.12K	0.22%	70
2014 Q4	$414K	Sell	3,961 -100	-2%	-$10.5K	0.2%	72
2014 Q3	$466K	Hold	4,061	–	–	0.22%	72
2014 Q2	$452K	Hold	4,061	–	–	0.2%	72
2014 Q1	$439K	Buy	4,061 +35	+0.9%	+$3.78K	0.2%	64
2013 Q4	$420K	Sell	4,026 -31,125	-89%	-$3.25M	0.17%	64
2013 Q3	$3.47M	Sell	35,151 -3,066	-8%	-$303K	1.5%	33
2013 Q2	$3.26M	Buy	+38,217	New	+$3.26M	1.37%	36