Schwartz Investment Counsel’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,200	Closed	-$3.73M	–	132
2016 Q1	$3.73M	Sell	50,200 -220,490	-81%	-$16.4M	0.28%	77
2015 Q4	$16.8M	Sell	270,690 -82,160	-23%	-$5.1M	1.27%	34
2015 Q3	$23.9M	Sell	352,850 -85,150	-19%	-$5.77M	1.86%	17
2015 Q2	$27.3M	Buy	+438,000	New	+$27.3M	1.86%	17