PineBridge Investments’s Ethan Allen Interiors ETD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,994	Closed	-$95K	–	1085
2019 Q3	$95K	Buy	4,994 +1,904	+62%	+$36.2K	﹤0.01%	941
2019 Q2	$65K	Sell	3,090 -33,759	-92%	-$709K	﹤0.01%	862
2019 Q1	$705K	Sell	36,849 -492	-1%	-$9.4K	0.01%	620
2018 Q4	$656K	Sell	37,341 -6,858	-16%	-$135K	0.01%	620
2018 Q3	$917K	Sell	44,199 -7,942	-15%	-$182K	0.02%	618
2018 Q2	$1.28M	Buy	52,141 +4,881	+10%	+$115K	0.03%	536
2018 Q1	$1.08M	Buy	47,260 +24,022	+103%	+$605K	0.03%	565
2017 Q4	$665K	Sell	23,238 -12,552	-35%	-$368K	0.02%	704
2017 Q3	$1.16M	Sell	35,790 -30	-0.1%	-$920	0.03%	506
2017 Q2	$1.16M	Sell	35,820 -1,285	-3%	-$37.8K	0.03%	446
2017 Q1	$1.14M	Buy	37,105 +12,092	+48%	+$367K	0.03%	457
2016 Q4	$922K	Buy	25,013 +21,767	+671%	+$729K	0.03%	438
2016 Q3	$101K	Buy	3,246 +10	+0.3%	+$339	﹤0.01%	775
2016 Q2	$107K	Buy	3,236 +164	+5%	+$5.3K	0.01%	738
2016 Q1	$98K	Sell	3,072 -437	-12%	-$12.2K	0.01%	731
2015 Q4	$98K	Buy	3,509 +214	+6%	+$5.97K	﹤0.01%	777
2015 Q3	$87K	Buy	3,295 +310	+10%	+$9.09K	﹤0.01%	799
2015 Q2	$79K	Sell	2,985 -3,489	-54%	-$90.1K	﹤0.01%	830
2015 Q1	$179K	Buy	6,474 +566	+10%	+$16.1K	0.01%	767
2014 Q4	$183K	Buy	5,908 +249	+4%	+$6.95K	0.01%	739
2014 Q3	$129K	Buy	5,659 +1,575	+39%	+$38.1K	0.01%	791
2014 Q2	$101K	Sell	4,084 -2,174	-35%	-$53.2K	﹤0.01%	778
2014 Q1	$159K	Sell	6,258 -583	-9%	-$15K	0.01%	832
2013 Q4	$208K	Buy	6,841 +3,914	+134%	+$111K	0.01%	765
2013 Q3	$82K	Hold	2,927	–	–	﹤0.01%	784
2013 Q2	$84K	Buy	+2,927	New	+$90.7K	﹤0.01%	765