Schwartz Investment Counsel’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-110,000	Closed	-$13.9M	–	135
2021 Q2	$13.9M	Hold	110,000	–	–	0.56%	44
2021 Q1	$11.8M	Hold	110,000	–	–	0.51%	45
2020 Q4	$10.5M	Hold	110,000	–	–	0.47%	47
2020 Q3	$9.96M	Hold	110,000	–	–	0.5%	50
2020 Q2	$8.36M	Hold	110,000	–	–	0.45%	53
2020 Q1	$7.34M	Hold	110,000	–	–	0.49%	55
2019 Q4	$8.58M	Hold	110,000	–	–	0.41%	61
2019 Q3	$8.17M	Hold	110,000	–	–	0.42%	57
2019 Q2	$8.35M	Hold	110,000	–	–	0.43%	54
2019 Q1	$8.35M	Hold	110,000	–	–	0.45%	58
2018 Q4	$7.49M	Hold	110,000	–	–	0.46%	63
2018 Q3	$8.09M	Hold	110,000	–	–	0.43%	63
2018 Q2	$8.04M	Hold	110,000	–	–	0.46%	65
2018 Q1	$6.96M	Hold	110,000	–	–	0.41%	67
2017 Q4	$7.12M	Sell	110,000 -20,000	-15%	-$1.29M	0.42%	66
2017 Q3	$7.78M	Sell	130,000 -40,000	-24%	-$2.39M	0.49%	61
2017 Q2	$9.6M	Sell	170,000 -15,000	-8%	-$847K	0.62%	51
2017 Q1	$10.5M	Sell	185,000 -15,000	-8%	-$847K	0.68%	49
2016 Q4	$10.6M	Hold	200,000	–	–	0.74%	47
2016 Q3	$10.3M	Hold	200,000	–	–	0.73%	48
2016 Q2	$9.81M	Hold	200,000	–	–	0.71%	50
2016 Q1	$9.76M	Buy	200,000 +48,900	+32%	+$2.39M	0.73%	47
2015 Q4	$6.82M	Hold	151,100	–	–	0.52%	56
2015 Q3	$7.11M	Hold	151,100	–	–	0.55%	64
2015 Q2	$6.97M	Sell	151,100 -6,000	-4%	-$277K	0.47%	71
2015 Q1	$7.57M	Buy	157,100 +11,000	+8%	+$530K	0.5%	65
2014 Q4	$6.52M	Buy	146,100 +25,600	+21%	+$1.14M	0.43%	72
2014 Q3	$4.89M	Buy	+120,500	New	+$4.89M	0.35%	78
2014 Q2	–	Sell	-11,000	Closed	-$436K	–	177
2014 Q1	$436K	Sell	11,000 -13,200	-55%	-$523K	0.03%	167
2013 Q4	$1.07M	Hold	24,200	–	–	0.08%	125
2013 Q3	$1.07M	Hold	24,200	–	–	0.09%	127
2013 Q2	$921K	Buy	+24,200	New	+$921K	0.09%	126