HCSF Management’s Gibraltar Industries ROCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-397,404	Closed	-$16M	–	13
2019 Q2	$16M	Sell	397,404 -35,000	-8%	-$1.41M	10.38%	4
2019 Q1	$17.6M	Hold	432,404	–	–	12.38%	2
2018 Q4	$15.4M	Sell	432,404 -10,000	-2%	-$356K	10.47%	2
2018 Q3	$20.2M	Hold	442,404	–	–	13.7%	2
2018 Q2	$16.6M	Hold	442,404	–	–	12.41%	4
2018 Q1	$15M	Hold	442,404	–	–	10.59%	4
2017 Q4	$14.6M	Hold	442,404	–	–	9.89%	5
2017 Q3	$13.8M	Buy	442,404 +20,000	+5%	+$623K	10.06%	6
2017 Q2	$15.1M	Buy	422,404 +164,500	+64%	+$5.86M	10.89%	5
2017 Q1	$10.6M	Hold	257,904	–	–	7.72%	8
2016 Q4	$10.7M	Sell	257,904 -114,659	-31%	-$4.78M	7.69%	9
2016 Q3	$13.8M	Sell	372,563 -283,637	-43%	-$10.5M	11.02%	4
2016 Q2	$20.7M	Sell	656,200 -130,000	-17%	-$4.1M	15.89%	1
2016 Q1	$22.5M	Buy	786,200 +216,200	+38%	+$6.18M	17.63%	1
2015 Q4	$14.5M	Buy	570,000 +250,000	+78%	+$6.36M	13.46%	5
2015 Q3	$5.87M	Buy	+320,000	New	+$5.87M	6.21%	8