Pinnacle Associates’s Sotheby's BID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-105,211	Closed	-$6M	–	744
2019 Q3	$6M	Sell	105,211 -122,914	-54%	-$7M	0.14%	177
2019 Q2	$13.3M	Sell	228,125 -163,559	-42%	-$9.51M	0.31%	87
2019 Q1	$14.8M	Sell	391,684 -7,215	-2%	-$272K	0.33%	85
2018 Q4	$15.9M	Sell	398,899 -17,617	-4%	-$700K	0.41%	69
2018 Q3	$20.5M	Sell	416,516 -67,129	-14%	-$3.3M	0.43%	64
2018 Q2	$26.3M	Sell	483,645 -87,592	-15%	-$4.76M	0.54%	53
2018 Q1	$29.3M	Sell	571,237 -26,120	-4%	-$1.34M	0.57%	46
2017 Q4	$30.8M	Sell	597,357 -56,446	-9%	-$2.91M	0.59%	50
2017 Q3	$30.1M	Sell	653,803 -19,182	-3%	-$884K	0.56%	54
2017 Q2	$36.1M	Sell	672,985 -34,195	-5%	-$1.84M	0.69%	36
2017 Q1	$32.2M	Sell	707,180 -32,310	-4%	-$1.47M	0.61%	43
2016 Q4	$29.5M	Sell	739,490 -41,608	-5%	-$1.66M	0.59%	45
2016 Q3	$29.7M	Sell	781,098 -15,820	-2%	-$601K	0.6%	45
2016 Q2	$21.8M	Sell	796,918 -9,756	-1%	-$267K	0.47%	62
2016 Q1	$21.6M	Buy	806,674 +20,920	+3%	+$559K	0.46%	60
2015 Q4	$20.2M	Sell	785,754 -64,780	-8%	-$1.67M	0.42%	71
2015 Q3	$27.2M	Sell	850,534 -21,805	-2%	-$697K	0.6%	50
2015 Q2	$39.5M	Sell	872,339 -27,295	-3%	-$1.23M	0.73%	32
2015 Q1	$38M	Sell	899,634 -3,818	-0.4%	-$161K	0.71%	29
2014 Q4	$39M	Buy	903,452 +44,598	+5%	+$1.93M	0.76%	29
2014 Q3	$30.7M	Sell	858,854 -35,030	-4%	-$1.25M	0.62%	39
2014 Q2	$37.5M	Sell	893,884 -49,995	-5%	-$2.1M	0.73%	34
2014 Q1	$41.1M	Sell	943,879 -48,435	-5%	-$2.11M	0.8%	32
2013 Q4	$52.8M	Sell	992,314 -25,834	-3%	-$1.37M	1.03%	24
2013 Q3	$50M	Sell	1,018,148 -18,615	-2%	-$915K	1.03%	22
2013 Q2	$39.3M	Buy	+1,036,763	New	+$39.3M	0.88%	27