Phocas Financial Corp’s Esterline Technologies ESL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-60,312	Closed	-$5K	–	222
2017 Q3	$5K	Sell	60,312 -60,432	-50%	-$5.45M	0.42%	108
2017 Q2	$11.4M	Buy	120,744 +5,382	+5%	+$500K	1.03%	30
2017 Q1	$9.93M	Buy	115,362 +26,897	+30%	+$2.36M	0.92%	42
2016 Q4	$7.89M	Sell	88,465 -92	-0.1%	-$7.53K	0.52%	75
2016 Q3	$6.73M	Buy	88,557 +5,406	+7%	+$379K	0.47%	87
2016 Q2	$5.16M	Buy	83,151 +5,039	+6%	+$330K	0.38%	120
2016 Q1	$5M	Sell	78,112 -3,274	-4%	-$216K	0.38%	117
2015 Q4	$6.59M	Buy	81,386 +5,388	+7%	+$439K	0.52%	84
2015 Q3	$5.46M	Buy	75,998 +5,059	+7%	+$431K	0.46%	102
2015 Q2	$6.76M	Sell	70,939 -2,415	-3%	-$259K	0.55%	79
2015 Q1	$8.39M	Buy	73,354 +12,114	+20%	+$1.37M	0.67%	47
2014 Q4	$6.72M	Sell	61,240 -2,523	-4%	-$284K	0.59%	71
2014 Q3	$7.09M	Buy	63,763 +2,019	+3%	+$230K	0.63%	55
2014 Q2	$7.11M	Buy	61,744 +8,387	+16%	+$926K	0.62%	71
2014 Q1	$5.68M	Sell	53,357 -4,347	-8%	-$458K	0.55%	86
2013 Q4	$5.88M	Sell	57,704 -656	-1%	-$56.1K	0.54%	80
2013 Q3	$4.66M	Buy	58,360 +342	+0.6%	+$27.4K	0.45%	103
2013 Q2	$4.19M	Buy	+58,018	New	+$4.3M	0.44%	106