Keating Investment Counselors’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,375
Closed -$236K 61
2015
Q4
$236K Hold
1,375
0.12% 56
2015
Q3
$208K Hold
1,375
0.11% 58
2015
Q2
$219K Hold
1,375
0.11% 58
2015
Q1
$202K Buy
+1,375
New +$202K 0.1% 62