Meritage Portfolio Management’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-134,666	Closed	-$6.24M	–	184
2018 Q3	$6.24M	Sell	134,666 -701	-0.5%	-$32.5K	0.57%	57
2018 Q2	$6.12M	Buy	135,367 +287	+0.2%	+$13K	0.6%	52
2018 Q1	$6.18M	Buy	+135,080	New	+$6.18M	0.6%	53