Origin Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,100	Closed	-$2.68M	–	46
2021 Q2	$2.68M	Hold	19,100	–	–	0.3%	28
2021 Q1	$2.38M	Sell	19,100 -1,200	-6%	-$145K	0.24%	32
2020 Q4	$2.51M	Hold	20,300	–	–	0.24%	35
2020 Q3	$2.14M	Sell	20,300 -7,900	-28%	-$819K	0.23%	30
2020 Q2	$2.75M	Sell	28,200 -3,000	-10%	-$266K	0.4%	28
2020 Q1	$2.54M	Sell	31,200 -45,350	-59%	-$4.34M	0.33%	31
2019 Q4	$7.29M	Sell	76,550 -32,000	-29%	-$2.93M	0.61%	44
2019 Q3	$9.72M	Sell	108,550 -15,000	-12%	-$1.35M	0.89%	31
2019 Q2	$10.8M	Sell	123,550 -70,400	-36%	-$5.87M	1.2%	29
2019 Q1	$15.1M	Sell	193,950 -2,500	-1%	-$193K	1.27%	31
2018 Q4	$14.5M	Sell	196,450 -46,200	-19%	-$3.45M	1.32%	29
2018 Q3	$18.1M	Buy	242,650 +700	+0.3%	+$50.2K	1.18%	39
2018 Q2	$15.8M	Sell	241,950 -29,200	-11%	-$1.98M	1.12%	39
2018 Q1	$18.6M	Buy	+271,150	New	+$18.3M	1.17%	37