Harding Loevner’s Grifois GRFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91	Closed	-$2K	–	158
2020 Q4	$2K	Sell	91 -8,911	-99%	-$196K	﹤0.01%	145
2020 Q3	$157K	Buy	9,002 +8,905	+9,180%	+$155K	﹤0.01%	112
2020 Q2	$2K	Sell	97 -134	-58%	-$2.76K	﹤0.01%	144
2020 Q1	$5K	Sell	231 -15,873	-99%	-$344K	﹤0.01%	142
2019 Q4	$375K	Sell	16,104 -8,982,174	-100%	-$209M	﹤0.01%	80
2019 Q3	$180M	Sell	8,998,278 -8,334,992	-48%	-$167M	0.85%	44
2019 Q2	$366M	Sell	17,333,270 -391,022	-2%	-$8.25M	1.68%	22
2019 Q1	$356M	Buy	17,724,292 +482,715	+3%	+$9.71M	1.67%	21
2018 Q4	$317M	Buy	17,241,577 +520,797	+3%	+$9.56M	1.83%	20
2018 Q3	$357M	Buy	16,720,780 +216,289	+1%	+$4.62M	1.86%	18
2018 Q2	$355M	Buy	16,504,491 +368,913	+2%	+$7.93M	2%	18
2018 Q1	$342M	Buy	16,135,578 +352,590	+2%	+$7.47M	1.78%	19
2017 Q4	$362M	Sell	15,782,988 -28,719	-0.2%	-$658K	2.05%	13
2017 Q3	$346M	Buy	15,811,707 +301,926	+2%	+$6.61M	1.97%	16
2017 Q2	$328M	Buy	15,509,781 +214,930	+1%	+$4.54M	2.01%	16
2017 Q1	$289M	Buy	15,294,851 +52,316	+0.3%	+$987K	1.88%	17
2016 Q4	$245M	Sell	15,242,535 -124,313	-0.8%	-$2M	1.71%	23
2016 Q3	$245M	Buy	15,366,848 +6,375,415	+71%	+$102M	1.77%	22
2016 Q2	$150M	Buy	8,991,433 +69,495	+0.8%	+$1.16M	1.17%	33
2016 Q1	$138M	Buy	8,921,938 +3,852,927	+76%	+$59.6M	1.09%	41
2015 Q4	$136M	Buy	5,069,011 +3,266,647	+181%	+$87.4M	1.1%	38
2015 Q3	$54.8M	Sell	1,802,364 -75,677	-4%	-$2.3M	0.44%	62
2015 Q2	$57.9M	Buy	1,878,041 +60,023	+3%	+$1.85M	0.41%	63
2015 Q1	$59.6M	Buy	1,818,018 +29,047	+2%	+$953K	0.46%	64
2014 Q4	$60.8M	Buy	1,788,971 +1,787,471	+119,165%	+$60.8M	0.49%	58
2014 Q3	$53K	Hold	1,500	–	–	﹤0.01%	83
2014 Q2	$66K	Buy	+1,500	New	+$66K	﹤0.01%	82