Rockbridge Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,600	Closed	-$200K	–	725
2021 Q1	$200K	Buy	+1,600	New	+$200K	0.04%	137
2020 Q4	–	Sell	-2,000	Closed	-$211K	–	679
2020 Q3	$211K	Hold	2,000	–	–	0.05%	125
2020 Q2	$195K	Buy	+2,000	New	+$195K	0.05%	125