Harding Loevner’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84	Closed	-$12K	–	105
2022 Q3	$12K	Hold	84	–	–	﹤0.01%	152
2022 Q2	$13K	Hold	84	–	–	﹤0.01%	148
2022 Q1	$14K	Hold	84	–	–	﹤0.01%	144
2021 Q4	$20K	Hold	84	–	–	﹤0.01%	144
2021 Q3	$18K	Hold	84	–	–	﹤0.01%	136
2021 Q2	$17K	Hold	84	–	–	﹤0.01%	141
2021 Q1	$18K	Sell	84 -238	-74%	-$51K	﹤0.01%	136
2020 Q4	$70K	Hold	322	–	–	﹤0.01%	93
2020 Q3	$64K	Hold	322	–	–	﹤0.01%	128
2020 Q2	$64K	Sell	322 -78	-20%	-$15.5K	﹤0.01%	94
2020 Q1	$62K	Hold	400	–	–	﹤0.01%	100
2019 Q4	$77K	Hold	400	–	–	﹤0.01%	97
2019 Q3	$79K	Hold	400	–	–	﹤0.01%	86
2019 Q2	$79K	Hold	400	–	–	﹤0.01%	91
2019 Q1	$71K	Hold	400	–	–	﹤0.01%	89
2018 Q4	$59K	Hold	400	–	–	﹤0.01%	95
2018 Q3	$63K	Hold	400	–	–	﹤0.01%	97
2018 Q2	$56K	Hold	400	–	–	﹤0.01%	98
2018 Q1	$55K	Hold	400	–	–	﹤0.01%	104
2017 Q4	$54K	Hold	400	–	–	﹤0.01%	103
2017 Q3	$51K	Hold	400	–	–	﹤0.01%	100
2017 Q2	$53K	Buy	+400	New	+$53K	﹤0.01%	90