James Investment Research’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,180	Closed	-$764K	–	844
2018 Q3	$764K	Sell	23,180 -64,188	-73%	-$2.12M	0.03%	487
2018 Q2	$3M	Sell	87,368 -1,115	-1%	-$38.3K	0.11%	173
2018 Q1	$2.53M	Buy	88,483 +20,760	+31%	+$593K	0.09%	208
2017 Q4	$2.25M	Buy	+67,723	New	+$2.25M	0.08%	236