Spinnaker Trust’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-636	Closed	-$308K	–	201
2015 Q4	$308K	Hold	636	–	–	0.04%	163
2015 Q3	$367K	Sell	636 -751	-54%	-$433K	0.06%	153
2015 Q2	$901K	Buy	+1,387	New	+$901K	0.13%	106