GW Capital’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,210	Closed	-$10.5M	–	95
2015 Q3	$10.5M	Sell	18,210 -15,693	-46%	-$9.05M	0.68%	63
2015 Q2	$22M	Buy	+33,903	New	+$22M	1.18%	39