Menta Capital’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
2018 Q1	–	Sell	-5,900	Closed	-$373K	–	618
2017 Q4	$373K	Buy	+5,900	New	+$377K	0.07%	436
2016 Q1	–	Sell	-10,000	Closed	-$409K	–	894
2015 Q4	$409K	Buy	+10,000	New	+$430K	0.05%	560
2015 Q3	–	Sell	-20,832	Closed	-$985K	–	701
2015 Q2	$985K	Sell	20,832 -31,170	-60%	-$1.5M	0.16%	259
2015 Q1	$2.43M	Sell	52,002 -19,900	-28%	-$929K	0.31%	103
2014 Q4	$3.38M	Buy	71,902 +59,302	+471%	+$2.78M	0.48%	31
2014 Q3	$572K	Sell	12,600 -8,998	-42%	-$414K	0.09%	337
2014 Q2	$1.01M	Sell	21,598 -10,202	-32%	-$465K	0.19%	148
2014 Q1	$1.51M	Buy	+31,800	New	+$1.48M	0.45%	52
2013 Q3	–	Sell	-26,305	Closed	-$1.15M	–	357
2013 Q2	$1.15M	Buy	+26,305	New	+$1.14M	0.74%	15