Mondrian Investment Partners’s Graco GGG Stock Holding History

Mondrian Investment Partners’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,857	Closed	-$1.6M	–	128
2019 Q3	$1.6M	Hold	34,857	–	–	0.05%	83
2019 Q2	$1.75M	Hold	34,857	–	–	0.06%	84
2019 Q1	$1.73M	Sell	34,857 -34,529	-50%	-$1.56M	0.05%	84
2018 Q4	$2.9M	Sell	69,386 -18,742	-21%	-$784K	0.11%	72
2018 Q3	$4.08M	Hold	88,128	–	–	0.13%	66
2018 Q2	$3.98M	Sell	88,128 -419	-0.5%	-$19.2K	0.12%	65
2018 Q1	$3.9M	Buy	88,547 +15,461	+21%	+$705K	0.11%	65
2017 Q4	$3.31M	Hold	73,086	–	–	0.08%	74
2017 Q3	$3.01M	Hold	73,086	–	–	0.08%	79
2017 Q2	$2.66M	Sell	73,086 -20,697	-22%	-$734K	0.08%	81
2017 Q1	$2.94M	Buy	93,783 +37,239	+66%	+$1.12M	0.08%	77
2016 Q4	$1.57M	Hold	56,544	–	–	0.05%	91
2016 Q3	$1.4M	Sell	56,544 -24,201	-30%	-$605K	0.03%	100
2016 Q2	$2.13M	Hold	80,745	–	–	0.05%	92
2016 Q1	$2.26M	Buy	80,745 +79,485	+6,308%	+$1.98M	0.05%	94
2015 Q4	$30K	Hold	1,260	–	–	﹤0.01%	116
2015 Q3	$28K	Buy	+1,260	New	+$29K	﹤0.01%	117

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