PineBridge Investments’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,311	Closed	-$3.03M	–	1139
2016 Q1	$3.03M	Buy	6,311 +6,056	+2,375%	+$2.91M	0.16%	146
2015 Q4	$123K	Buy	255 +88	+53%	+$42.4K	0.01%	698
2015 Q3	$97K	Buy	+167	New	+$97K	﹤0.01%	768