Meag Munich Ergo’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,349	Closed	-$749K	–	217
2021 Q2	$749K	Sell	5,349 -144	-3%	-$20.4K	0.07%	220
2021 Q1	$685K	Buy	+5,493	New	+$663K	0.07%	217
2020 Q3	–	Sell	-4,930	Closed	-$481K	–	209
2020 Q2	$481K	Sell	4,930 -2,138	-30%	-$189K	0.09%	167
2020 Q1	$576K	Hold	7,068	–	–	0.14%	120
2019 Q4	$671K	Hold	7,068	–	–	0.07%	243
2019 Q3	$625K	Buy	7,068 +410	+6%	+$36.9K	0.03%	448
2019 Q2	$573K	Sell	6,658 -942	-12%	-$78.6K	0.04%	372
2019 Q1	$586K	Hold	7,600	–	–	0.05%	355
2018 Q4	$551K	Hold	7,600	–	–	0.07%	281
2018 Q3	$563K	Hold	7,600	–	–	0.03%	340
2018 Q2	$499K	Hold	7,600	–	–	0.03%	324
2018 Q1	$516K	Buy	+7,600	New	+$513K	0.02%	353