Johnson Investment Counsel’s American Woodmark AMWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,050	Closed	-$627K	–	604
2019 Q3	$627K	Hold	7,050	–	–	0.01%	378
2019 Q2	$596K	Sell	7,050 -550	-7%	-$46.4K	0.01%	388
2019 Q1	$627K	Sell	7,600 -7,816	-51%	-$584K	0.01%	376
2018 Q4	$858K	Buy	15,416 +66	+0.4%	+$4.21K	0.02%	316
2018 Q3	$1.2M	Buy	15,350 +5,480	+56%	+$468K	0.03%	295
2018 Q2	$903K	Buy	9,870 +3,000	+44%	+$277K	0.02%	325
2018 Q1	$676K	Buy	6,870 +780	+13%	+$97.7K	0.02%	362
2017 Q4	$793K	Hold	6,090	–	–	0.02%	325
2017 Q3	$586K	Buy	6,090 +2,000	+49%	+$185K	0.02%	373
2017 Q2	$390K	Hold	4,090	–	–	0.01%	466
2017 Q1	$375K	Hold	4,090	–	–	0.01%	460
2016 Q4	$307K	Hold	4,090	–	–	0.01%	480
2016 Q3	$329K	Hold	4,090	–	–	0.01%	440
2016 Q2	$271K	Buy	+4,090	New	+$296K	0.01%	473