HM Payson & Co’s PGT, Inc. PGTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,700	Closed	-$30K	–	1170
2020 Q3	$30K	Sell	1,700 -1,300	-43%	-$22.9K	﹤0.01%	662
2020 Q2	$47K	Sell	3,000 -5,000	-63%	-$78.3K	﹤0.01%	538
2020 Q1	$67K	Sell	8,000 -1,000	-11%	-$8.38K	﹤0.01%	455
2019 Q4	$134K	Sell	9,000 -2,000	-18%	-$29.8K	﹤0.01%	439
2019 Q3	$190K	Sell	11,000 -500	-4%	-$8.64K	0.01%	391
2019 Q2	$192K	Sell	11,500 -1,500	-12%	-$25K	0.01%	402
2019 Q1	$180K	Buy	+13,000	New	+$180K	0.01%	229