Summit Global Investments’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,403	Closed	-$219K	–	465
2021 Q2	$219K	Sell	2,403 -2,000	-45%	-$191K	0.01%	521
2021 Q1	$401K	Buy	+4,403	New	+$374K	0.03%	394
2019 Q4	–	Sell	-14,500	Closed	-$824K	–	266
2019 Q3	$824K	Buy	14,500 +3,500	+32%	+$197K	0.1%	181
2019 Q2	$677K	Sell	11,000 -500	-4%	-$29.2K	0.09%	227
2019 Q1	$684K	Buy	11,500 +200	+2%	+$11.6K	0.09%	183
2018 Q4	$610K	Buy	11,300 +1,400	+14%	+$91.5K	0.09%	205
2018 Q3	$775K	Buy	9,900 +700	+8%	+$53K	0.1%	175
2018 Q2	$645K	Buy	9,200 +1,000	+12%	+$70.9K	0.1%	209
2018 Q1	$598K	Sell	8,200 -800	-9%	-$57.4K	0.1%	144
2017 Q4	$613K	Buy	9,000 +200	+2%	+$12.7K	0.09%	137
2017 Q3	$579K	Buy	8,800 +700	+9%	+$40.6K	0.09%	133
2017 Q2	$478K	Sell	8,100 -700	-8%	-$42.9K	0.14%	212
2017 Q1	$544K	Hold	8,800	–	–	0.18%	98
2016 Q4	$523K	Buy	+8,800	New	+$478K	0.19%	100