Mount Lucas Management’s The Greenbrier Companies GBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,920	Closed	-$950K	–	151
2016 Q3	$950K	Sell	26,920 -574	-2%	-$20.3K	0.17%	80
2016 Q2	$801K	Sell	27,494 -3,369	-11%	-$98.2K	0.14%	68
2016 Q1	$853K	Buy	30,863 +3,136	+11%	+$86.7K	0.15%	54
2015 Q4	$904K	Buy	+27,727	New	+$904K	0.13%	58