Primecap Management’s Greif GEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,000	Closed	-$1.67M	–	293
2018 Q4	$1.67M	Sell	45,000 -15,000	-25%	-$557K	﹤0.01%	271
2018 Q3	$3.22M	Sell	60,000 -5,000	-8%	-$268K	﹤0.01%	273
2018 Q2	$3.44M	Sell	65,000 -10,000	-13%	-$529K	﹤0.01%	260
2018 Q1	$3.92M	Sell	75,000 -5,000	-6%	-$261K	﹤0.01%	256
2017 Q4	$4.85M	Sell	80,000 -20,000	-20%	-$1.21M	﹤0.01%	252
2017 Q3	$5.85M	Sell	100,000 -50,000	-33%	-$2.93M	﹤0.01%	244
2017 Q2	$8.37M	Sell	150,000 -10,000	-6%	-$558K	0.01%	237
2017 Q1	$8.81M	Sell	160,000 -10,000	-6%	-$551K	0.01%	233
2016 Q4	$8.72M	Sell	170,000 -20,400	-11%	-$1.05M	0.01%	230
2016 Q3	$9.44M	Hold	190,400	–	–	0.01%	227
2016 Q2	$7.1M	Hold	190,400	–	–	0.01%	231
2016 Q1	$6.24M	Hold	190,400	–	–	0.01%	235
2015 Q4	$5.87M	Hold	190,400	–	–	0.01%	233
2015 Q3	$6.08M	Sell	190,400 -5,000	-3%	-$160K	0.01%	236
2015 Q2	$7.01M	Hold	195,400	–	–	0.01%	226
2015 Q1	$7.67M	Hold	195,400	–	–	0.01%	228
2014 Q4	$9.23M	Hold	195,400	–	–	0.01%	220
2014 Q3	$8.56M	Sell	195,400 -193,547	-50%	-$8.48M	0.01%	219
2014 Q2	$21.2M	Sell	388,947 -4,500	-1%	-$246K	0.02%	187
2014 Q1	$20.7M	Sell	393,447 -900	-0.2%	-$47.2K	0.02%	191
2013 Q4	$20.7M	Sell	394,347 -453	-0.1%	-$23.7K	0.02%	194
2013 Q3	$19.4M	Buy	394,800 +2,300	+0.6%	+$113K	0.03%	194
2013 Q2	$20.7M	Buy	+392,500	New	+$20.7M	0.03%	186