Symphony Asset Management’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,421	Closed	-$842K	–	227
2018 Q2	$842K	Sell	18,421 -5,748	-24%	-$263K	0.17%	125
2018 Q1	$1.11M	Buy	24,169 +4,948	+26%	+$226K	0.14%	160
2017 Q4	$869K	Buy	+19,221	New	+$869K	0.09%	198