Perennial Advisors’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-244	Closed	-$50K	–	131
2021 Q2	$50K	Hold	244	–	–	0.01%	150
2021 Q1	$52K	Hold	244	–	–	0.02%	147
2020 Q4	$53K	Buy	+244	New	+$53K	0.02%	135
2020 Q3	–	Sell	-244	Closed	-$49K	–	115
2020 Q2	$49K	Buy	+244	New	+$49K	0.02%	134
2019 Q1	–	Sell	-335	Closed	-$49K	–	110
2018 Q4	$49K	Hold	335	–	–	0.03%	98
2018 Q3	$53K	Hold	335	–	–	0.03%	102
2018 Q2	$47K	Hold	335	–	–	0.03%	109
2018 Q1	$46K	Hold	335	–	–	0.03%	107
2017 Q4	$45K	Buy	335 +135	+68%	+$18.1K	0.03%	110
2017 Q3	$26K	Hold	200	–	–	0.02%	118
2017 Q2	$27K	Buy	200 +50	+33%	+$6.75K	0.02%	119
2017 Q1	$19K	Hold	150	–	–	0.01%	125
2016 Q4	$18K	Buy	+150	New	+$18K	0.01%	133