SG3 Management’s Gibraltar Industries ROCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$859K	–	387
2022 Q1	$859K	Buy	20,000 +10,000	+100%	+$430K	0.02%	70
2021 Q4	$667K	Buy	+10,000	New	+$667K	0.01%	118