Regency Capital Management’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,331	Closed	-$583K	–	145
2021 Q3	$583K	Sell	8,331 -11,906	-59%	-$833K	0.41%	43
2021 Q2	$1.53M	Buy	20,237 +6,096	+43%	+$461K	1.16%	33
2021 Q1	$1.01M	Buy	+14,141	New	+$1.01M	1.07%	39