Meag Munich Ergo’s Agrium AGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,098	Closed	-$2.77M	–	542
2017 Q4	$2.77M	Sell	24,098 -1,141	-5%	-$131K	0.11%	230
2017 Q3	$2.73M	Hold	25,239	–	–	0.11%	202
2017 Q2	$2.28M	Hold	25,239	–	–	0.1%	228
2017 Q1	$2.42M	Sell	25,239 -761	-3%	-$73K	0.1%	221
2016 Q4	$2.64M	Hold	26,000	–	–	0.12%	200
2016 Q3	$2.37M	Sell	26,000 -13,000	-33%	-$1.18M	0.12%	183
2016 Q2	$3.52M	Buy	39,000 +12,000	+44%	+$1.08M	0.32%	94
2016 Q1	$2.41M	Sell	27,000 -5,500	-17%	-$491K	0.12%	172
2015 Q4	$2.93M	Sell	32,500 -1,000	-3%	-$90K	0.15%	158
2015 Q3	$2.9M	Sell	33,500 -9,500	-22%	-$824K	0.16%	147
2015 Q2	$4.51M	Hold	43,000	–	–	0.23%	117
2015 Q1	$4.53M	Buy	43,000 +1,000	+2%	+$105K	0.22%	123
2014 Q4	$4.02M	Buy	42,000 +14,000	+50%	+$1.34M	0.18%	131
2014 Q3	$2.48M	Hold	28,000	–	–	0.11%	167
2014 Q2	$2.57M	Sell	28,000 -12,000	-30%	-$1.1M	0.11%	162
2014 Q1	$3.89M	Buy	40,000 +20,000	+100%	+$1.94M	0.29%	102
2013 Q4	$1.82M	Sell	20,000 -20,000	-50%	-$1.82M	0.11%	169
2013 Q3	$3.35M	Hold	40,000	–	–	0.23%	108
2013 Q2	$3.84M	Buy	+40,000	New	+$3.84M	0.29%	105