Symphony Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,113	Closed	-$381K	–	167
2018 Q3	$381K	Buy	+5,113	New	+$367K	0.1%	120
2018 Q2	–	Sell	-3,988	Closed	-$274K	–	242
2018 Q1	$274K	Buy	+3,988	New	+$269K	0.04%	311
2016 Q4	–	Sell	-14,072	Closed	-$716K	–	398
2016 Q3	$716K	Buy	14,072 +1,278	+10%	+$63.1K	0.07%	228
2016 Q2	$609K	Buy	+12,794	New	+$593K	0.07%	221
2015 Q4	–	Sell	-45,368	Closed	-$1.87M	–	417
2015 Q3	$1.87M	Sell	45,368 -30,838	-40%	-$1.4M	0.23%	108
2015 Q2	$3.6M	Buy	76,206 +3,056	+4%	+$147K	0.45%	65
2015 Q1	$3.42M	Sell	73,150 -30,078	-29%	-$1.4M	0.4%	62
2014 Q4	$4.86M	Buy	103,228 +5,371	+5%	+$252K	0.61%	35
2014 Q3	$4.44M	Buy	97,857 +65,009	+198%	+$2.99M	0.46%	43
2014 Q2	$1.53M	Buy	+32,848	New	+$1.5M	0.16%	165