Tradewinds Capital Management’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,127	Closed	-$264K	–	791
2021 Q4	$264K	Hold	1,127	–	–	0.04%	108
2021 Q3	$235K	Hold	1,127	–	–	0.04%	106
2021 Q2	$232K	Hold	1,127	–	–	0.04%	112
2021 Q1	$241K	Hold	1,127	–	–	0.05%	102
2020 Q4	$244K	Hold	1,127	–	–	0.05%	101
2020 Q3	$225K	Hold	1,127	–	–	0.05%	93
2020 Q2	$224K	Hold	1,127	–	–	0.06%	91
2020 Q1	$176K	Sell	1,127 -25	-2%	-$3.9K	0.06%	90
2019 Q4	$222K	Buy	1,152 +1,102	+2,204%	+$212K	0.07%	94
2019 Q3	$10K	Hold	50	–	–	﹤0.01%	373
2019 Q2	$10K	Hold	50	–	–	﹤0.01%	368
2019 Q1	$9K	Hold	50	–	–	﹤0.01%	391
2018 Q4	$7K	Hold	50	–	–	﹤0.01%	420
2018 Q3	$8K	Hold	50	–	–	﹤0.01%	436
2018 Q2	$7K	Sell	50 -75	-60%	-$10.5K	﹤0.01%	453
2018 Q1	$17K	Buy	125 +25	+25%	+$3.4K	0.01%	322
2017 Q4	$13K	Hold	100	–	–	0.01%	385
2017 Q3	$13K	Hold	100	–	–	0.01%	359
2017 Q2	$13K	Sell	100 -100	-50%	-$13K	0.01%	357
2017 Q1	$25K	Hold	200	–	–	0.02%	265
2016 Q4	$23K	Hold	200	–	–	0.02%	271
2016 Q3	$24K	Buy	200 +150	+300%	+$18K	0.02%	278
2016 Q2	$6K	Hold	50	–	–	﹤0.01%	424
2016 Q1	$6K	Hold	50	–	–	﹤0.01%	448
2015 Q4	$6K	Hold	50	–	–	﹤0.01%	426
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	434
2015 Q2	$6K	Hold	50	–	–	﹤0.01%	457
2015 Q1	$6K	Hold	50	–	–	﹤0.01%	430
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	451
2014 Q3	$6K	Hold	50	–	–	﹤0.01%	424
2014 Q2	$6K	Hold	50	–	–	﹤0.01%	426
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	461
2013 Q4	$5K	Buy	+50	New	+$5K	﹤0.01%	439