GW&K Investment Management’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,975	Closed	-$220K	–	289
2018 Q2	$220K	Buy	8,975 +610	+7%	+$15K	﹤0.01%	285
2018 Q1	$231K	Buy	+8,365	New	+$231K	﹤0.01%	279