Primecap Management’s Esterline Technologies ESL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-108,399	Closed	-$8.1M	–	291
2017 Q4	$8.1M	Hold	108,399	–	–	0.01%	241
2017 Q3	$9.77M	Sell	108,399 -114,200	-51%	-$10.3M	0.01%	228
2017 Q2	$21.1M	Buy	222,599 +109,268	+96%	+$10.1M	0.02%	207
2017 Q1	$9.75M	Hold	113,331	–	–	0.01%	228
2016 Q4	$10.1M	Hold	113,331	–	–	0.01%	224
2016 Q3	$8.62M	Sell	113,331 -10,000	-8%	-$702K	0.01%	228
2016 Q2	$7.65M	Buy	123,331 +10,000	+9%	+$655K	0.01%	228
2016 Q1	$7.26M	Hold	113,331	–	–	0.01%	230
2015 Q4	$9.18M	Buy	113,331 +1,000	+0.9%	+$81.6K	0.01%	223
2015 Q3	$8.07M	Hold	112,331	–	–	0.01%	225
2015 Q2	$10.7M	Buy	112,331 +13,900	+14%	+$1.49M	0.01%	216
2015 Q1	$11.3M	Hold	98,431	–	–	0.01%	217
2014 Q4	$10.8M	Buy	98,431 +5,000	+5%	+$562K	0.01%	217
2014 Q3	$10.4M	Sell	93,431 -5,000	-5%	-$569K	0.01%	212
2014 Q2	$11.3M	Buy	98,431 +60,631	+160%	+$6.69M	0.01%	211
2014 Q1	$4.03M	Buy	37,800 +11,800	+45%	+$1.24M	﹤0.01%	230
2013 Q4	$2.65M	Buy	+26,000	New	+$2.22M	﹤0.01%	236