Segall Bryant & Hamill’s Electro Scientific Industries ESIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-224,832	Closed	-$3.13M	–	594
2017 Q3	$3.13M	Sell	224,832 -615,313	-73%	-$6.66M	0.07%	263
2017 Q2	$6.92M	Sell	840,145 -143,442	-15%	-$1.1M	0.16%	140
2017 Q1	$6.86M	Sell	983,587 -12,872	-1%	-$84.6K	0.17%	135
2016 Q4	$5.9M	Buy	996,459 +379,790	+62%	+$2.08M	0.15%	154
2016 Q3	$3.48M	Buy	616,669 +19,751	+3%	+$116K	0.09%	229
2016 Q2	$3.49M	Sell	596,918 -209,953	-26%	-$1.44M	0.09%	224
2016 Q1	$5.77M	Sell	806,871 -499,919	-38%	-$3.24M	0.14%	177
2015 Q4	$6.78M	Buy	1,306,790 +9,875	+0.8%	+$49.4K	0.16%	168
2015 Q3	$6.02M	Buy	1,296,915 +91,857	+8%	+$427K	0.15%	180
2015 Q2	$6.35M	Sell	1,205,058 -62,146	-5%	-$353K	0.14%	194
2015 Q1	$7.83M	Buy	1,267,204 +51,255	+4%	+$346K	0.18%	168
2014 Q4	$9.44M	Buy	1,215,949 +407,770	+50%	+$2.91M	0.21%	147
2014 Q3	$5.49M	Buy	808,179 +652,917	+421%	+$4.49M	0.13%	194
2014 Q2	$1.06M	Buy	155,262 +70,354	+83%	+$561K	0.03%	309
2014 Q1	$836K	Buy	84,908 +35,858	+73%	+$358K	0.02%	355
2013 Q4	$513K	Buy	+49,050	New	+$518K	0.01%	432