Payden & Rygel’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-900	Closed	-$195K	–	131
2020 Q4	$195K	Hold	900	–	–	0.01%	100
2020 Q3	$180K	Hold	900	–	–	0.01%	92
2020 Q2	$179K	Hold	900	–	–	0.01%	86
2020 Q1	$140K	Hold	900	–	–	0.01%	87
2019 Q4	$174K	Hold	900	–	–	0.01%	89
2019 Q3	$178K	Hold	900	–	–	0.01%	83
2019 Q2	$178K	Hold	900	–	–	0.01%	87
2019 Q1	$159K	Hold	900	–	–	0.01%	90
2018 Q4	$133K	Hold	900	–	–	0.01%	91
2018 Q3	$141K	Hold	900	–	–	0.01%	88
2018 Q2	$126K	Hold	900	–	–	0.01%	91
2018 Q1	$123K	Hold	900	–	–	0.01%	93
2017 Q4	$121K	Hold	900	–	–	0.01%	93
2017 Q3	$116K	Hold	900	–	–	0.01%	92
2017 Q2	$119K	Hold	900	–	–	0.01%	80
2017 Q1	$113K	Hold	900	–	–	0.01%	80
2016 Q4	$105K	Hold	900	–	–	0.01%	80
2016 Q3	$110K	Hold	900	–	–	0.01%	76
2016 Q2	$107K	Hold	900	–	–	0.01%	78
2016 Q1	$100K	Sell	900 -132	-13%	-$14.7K	0.01%	79
2015 Q4	$118K	Buy	1,032 +132	+15%	+$15.1K	0.02%	82
2015 Q3	$99K	Hold	900	–	–	0.01%	87
2015 Q2	$102K	Hold	900	–	–	0.01%	89
2015 Q1	$103K	Hold	900	–	–	0.01%	94
2014 Q4	$94K	Hold	900	–	–	0.02%	89
2014 Q3	$103K	Hold	900	–	–	0.02%	87
2014 Q2	$100K	Hold	900	–	–	0.03%	93
2014 Q1	$97K	Hold	900	–	–	0.04%	89
2013 Q4	$94K	Hold	900	–	–	0.03%	123
2013 Q3	$89K	Hold	900	–	–	0.03%	111
2013 Q2	$77K	Buy	+900	New	+$77K	0.03%	114