MIP

Mondrian Investment Partners’s Home Depot HD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-400	Closed	-$65K	–	140
2017 Q3	$65K	Hold	400	–	–	﹤0.01%	104
2017 Q2	$61K	Hold	400	–	–	﹤0.01%	107
2017 Q1	$59K	Hold	400	–	–	﹤0.01%	111
2016 Q4	$54K	Hold	400	–	–	﹤0.01%	112
2016 Q3	$51K	Hold	400	–	–	﹤0.01%	116
2016 Q2	$51K	Hold	400	–	–	﹤0.01%	118
2016 Q1	$53K	Hold	400	–	–	﹤0.01%	120
2015 Q4	$53K	Hold	400	–	–	﹤0.01%	80
2015 Q3	$46K	Hold	400	–	–	﹤0.01%	82
2015 Q2	$44K	Hold	400	–	–	﹤0.01%	86
2015 Q1	$45K	Hold	400	–	–	﹤0.01%	76
2014 Q4	$42K	Hold	400	–	–	﹤0.01%	80
2014 Q3	$37K	Hold	400	–	–	﹤0.01%	80
2014 Q2	$32K	Hold	400	–	–	﹤0.01%	85
2014 Q1	$32K	Hold	400	–	–	﹤0.01%	84
2013 Q4	$33K	Hold	400	–	–	﹤0.01%	82
2013 Q3	$30K	Hold	400	–	–	﹤0.01%	84
2013 Q2	$31K	Buy	+400	New	+$31K	﹤0.01%	82