Ninety One’s Arthur J. Gallagher & Co AJG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-781	Closed	-$70K	–	110
2019 Q4	$70K	Hold	781	–	–	0.04%	91
2019 Q3	$70K	Hold	781	–	–	0.04%	91
2019 Q2	$68K	Hold	781	–	–	0.04%	92
2019 Q1	$60K	Hold	781	–	–	0.03%	96
2018 Q4	$57K	Sell	781 -107	-12%	-$7.81K	0.03%	98
2018 Q3	$66K	Hold	888	–	–	0.01%	100
2018 Q2	$58K	Hold	888	–	–	0.01%	124
2018 Q1	$61K	Hold	888	–	–	0.03%	86
2017 Q4	$56K	Buy	888 +110	+14%	+$6.94K	0.03%	67
2017 Q3	$48K	Hold	778	–	–	0.03%	68
2017 Q2	$44K	Hold	778	–	–	0.02%	75
2017 Q1	$44K	Hold	778	–	–	0.03%	73
2016 Q4	$40K	Buy	778 +53	+7%	+$2.73K	0.03%	71
2016 Q3	$37K	Buy	725 +100	+16%	+$5.1K	0.02%	82
2016 Q2	$29K	Buy	+625	New	+$29K	0.03%	58