Sequent Asset Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,581	Closed	-$222K	–	81
2023 Q3	$222K	Hold	2,581	–	–	0.24%	51
2023 Q2	$244K	Sell	2,581 -2,568	-50%	-$242K	0.26%	50
2023 Q1	$512K	Hold	5,149	–	–	0.58%	34
2022 Q4	$471K	Hold	5,149	–	–	0.32%	42
2022 Q3	$496K	Hold	5,149	–	–	0.37%	41
2022 Q2	$522K	Hold	5,149	–	–	0.38%	42
2022 Q1	$555K	Hold	5,149	–	–	0.32%	44
2021 Q4	$554K	Hold	5,149	–	–	0.3%	44
2021 Q3	$448K	Hold	5,149	–	–	0.26%	47
2021 Q2	$482K	Hold	5,149	–	–	0.28%	47
2021 Q1	$491K	Buy	+5,149	New	+$491K	0.3%	49
2016 Q3	–	Sell	-5,025	Closed	-$373K	–	58
2016 Q2	$373K	Hold	5,025	–	–	0.25%	48
2016 Q1	$373K	Hold	5,025	–	–	0.25%	49
2015 Q4	$312K	Hold	5,025	–	–	0.23%	54
2015 Q3	$341K	Hold	5,025	–	–	0.26%	56
2015 Q2	$314K	Hold	5,025	–	–	0.22%	59
2015 Q1	$368K	Sell	5,025 -2,500	-33%	-$183K	0.27%	55
2014 Q4	$564K	Hold	7,525	–	–	0.41%	46
2014 Q3	$499K	Hold	7,525	–	–	0.38%	48
2014 Q2	$480K	Hold	7,525	–	–	0.35%	48
2014 Q1	$394K	Buy	+7,525	New	+$394K	0.31%	46