Oak Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,138	Closed	-$597K	–	97
2018 Q2	$597K	Sell	7,138 -75	-1%	-$6.27K	0.41%	60
2018 Q1	$676K	Sell	7,213 -100	-1%	-$9.37K	0.52%	51
2017 Q4	$652K	Buy	+7,313	New	+$652K	0.5%	51