Shepherd Kaplan Krochuk’s Greif GEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,324	Closed	-$661K	–	295
2016 Q3	$661K	Buy	13,324 +2,945	+28%	+$146K	0.14%	89
2016 Q2	$387K	Hold	10,379	–	–	0.1%	135
2016 Q1	$340K	Hold	10,379	–	–	0.11%	138
2015 Q4	$320K	Buy	+10,379	New	+$320K	0.08%	170