SAM
B

Sawgrass Asset Management’s Barnes Group Inc. B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,730
Closed -$1.11M 236
2017
Q3
$1.11M Buy
15,730
+2,050
+15% +$144K 0.05% 105
2017
Q2
$801K Buy
+13,680
New +$801K 0.04% 113