K.J. Harrison & Partners’s Greenhill & Co., Inc. GHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,800
Closed -$427K 188
2014
Q4
$427K Hold
9,800
0.12% 123
2014
Q3
$456K Hold
9,800
0.13% 112
2014
Q2
$483K Buy
9,800
+150
+2% +$7.39K 0.14% 119
2014
Q1
$499K Buy
9,650
+2,150
+29% +$111K 0.15% 120
2013
Q4
$462K Buy
+7,500
New +$462K 0.14% 111
2013
Q3
Sell
-7,000
Closed -$320K 144
2013
Q2
$320K Buy
+7,000
New +$320K 0.13% 96