Meritage Portfolio Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-133,443	Closed	-$14.4M	–	342
2021 Q4	$14.4M	Sell	133,443 -730	-0.5%	-$78.6K	0.81%	26
2021 Q3	$11.7M	Buy	+134,173	New	+$11.7M	0.7%	35