New England Research & Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,600	Closed	-$362K	–	164
2016 Q2	$362K	Sell	7,600 -3,100	-29%	-$148K	0.31%	112
2016 Q1	$476K	Hold	10,700	–	–	0.4%	91
2015 Q4	$438K	Buy	+10,700	New	+$438K	0.38%	92