GW&K Investment Management’s Peapack-Gladstone Financial PGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-121,750	Closed	-$2.19M	–	380
2020 Q1	$2.19M	Sell	121,750 -26,160	-18%	-$469K	0.04%	258
2019 Q4	$4.57M	Sell	147,910 -9,547	-6%	-$295K	0.06%	248
2019 Q3	$4.41M	Sell	157,457 -8,703	-5%	-$244K	0.06%	251
2019 Q2	$4.67M	Buy	+166,160	New	+$4.67M	0.07%	245