Lombardia Capital Partners’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,050	Closed	-$2.38M	–	121
2016 Q3	$2.38M	Sell	75,050 -240,420	-76%	-$7.62M	0.16%	132
2016 Q2	$9.65M	Sell	315,470 -59,037	-16%	-$1.81M	0.63%	66
2016 Q1	$9.39M	Buy	+374,507	New	+$9.39M	0.49%	73