Rothschild & Co Asset Management US’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-111,619	Closed	-$18.4M	–	375
2019 Q1	$18.4M	Buy	111,619 +726	+0.7%	+$113K	0.2%	196
2018 Q4	$16.5M	Sell	110,893 -603	-0.5%	-$90.3K	0.2%	192
2018 Q3	$18.6M	Sell	111,496 -2,166	-2%	-$351K	0.19%	200
2018 Q2	$17.2M	Buy	113,662 +803	+0.7%	+$118K	0.19%	214
2018 Q1	$16.5M	Buy	112,859 +167	+0.1%	+$23K	0.18%	206
2017 Q4	$14.6M	Sell	112,692 -295	-0.3%	-$35.8K	0.15%	218
2017 Q3	$12.2M	Buy	112,987 +11,421	+11%	+$1.24M	0.13%	232
2017 Q2	$11.9M	Buy	101,566 +6,565	+7%	+$788K	0.13%	234
2017 Q1	$11.3M	Buy	95,001 +3,002	+3%	+$336K	0.13%	231
2016 Q4	$9.6M	Sell	91,999 -13,560	-13%	-$1.34M	0.12%	242
2016 Q3	$9.98M	Sell	105,559 -73,083	-41%	-$7.17M	0.17%	215
2016 Q2	$16.8M	Sell	178,642 -10,932	-6%	-$982K	0.3%	116
2016 Q1	$16.6M	Buy	189,574 +4,002	+2%	+$322K	0.31%	101
2015 Q4	$15M	Buy	185,572 +6,277	+4%	+$502K	0.27%	116
2015 Q3	$13M	Buy	179,295 +11,623	+7%	+$820K	0.25%	137
2015 Q2	$11.8M	Buy	+167,672	New	+$11.4M	0.22%	159