Schwartz Investment Counsel’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,300	Closed	-$1.27M	–	130
2018 Q4	$1.27M	Sell	7,300 -2,000	-22%	-$348K	0.08%	98
2018 Q3	$1.69M	Hold	9,300	–	–	0.09%	95
2018 Q2	$1.57M	Sell	9,300 -7,500	-45%	-$1.27M	0.09%	95
2018 Q1	$2.51M	Buy	16,800 +2,300	+16%	+$344K	0.15%	89
2017 Q4	$2.25M	Sell	14,500 -1,050	-7%	-$163K	0.13%	91
2017 Q3	$2.38M	Hold	15,550	–	–	0.15%	87
2017 Q2	$2.57M	Buy	15,550 +2,500	+19%	+$413K	0.16%	87
2017 Q1	$2.27M	Buy	13,050 +900	+7%	+$157K	0.15%	89
2016 Q4	$2.07M	Buy	12,150 +1,700	+16%	+$290K	0.14%	86
2016 Q3	$2.03M	Hold	10,450	–	–	0.14%	89
2016 Q2	$1.92M	Buy	10,450 +2,950	+39%	+$543K	0.14%	90
2016 Q1	$1.29M	Buy	7,500 +2,000	+36%	+$344K	0.1%	103
2015 Q4	$1.13M	Sell	5,500 -1,000	-15%	-$205K	0.09%	107
2015 Q3	$1.33M	Buy	6,500 +1,000	+18%	+$205K	0.1%	107
2015 Q2	$1.33M	Hold	5,500	–	–	0.09%	117
2015 Q1	$1.32M	Hold	5,500	–	–	0.09%	112
2014 Q4	$1.17M	Buy	5,500 +3,000	+120%	+$638K	0.08%	117
2014 Q3	$648K	Hold	2,500	–	–	0.05%	138
2014 Q2	$589K	Sell	2,500 -5,500	-69%	-$1.3M	0.04%	145
2014 Q1	$1.19M	Hold	8,000	–	–	0.09%	112
2013 Q4	$1.13M	Buy	8,000 +1,000	+14%	+$141K	0.08%	122
2013 Q3	$839K	Hold	7,000	–	–	0.07%	141
2013 Q2	$666K	Buy	+7,000	New	+$666K	0.07%	148