NAP
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New Amsterdam Partners’s Graco GGG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-147,710
Closed -$12.4M 131
2016
Q1
$12.4M Sell
147,710
-124,491
-46% -$10.5M 1.3% 37
2015
Q4
$19.6M Buy
272,201
+159,948
+142% +$11.5M 2.03% 16
2015
Q3
$7.52M Buy
+112,253
New +$7.52M 0.76% 44