Xact Kapitalforvaltning’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
2019 Q3	–	Sell	-61,458	Closed	-$5.38M	–	1430
2019 Q2	$5.38M	Buy	61,458 +2,361	+4%	+$197K	0.11%	176
2019 Q1	$4.62M	Sell	59,097 -4,887	-8%	-$376K	0.1%	179
2018 Q4	$4.72M	Hold	63,984	–	–	0.12%	156
2018 Q3	$4.76M	Sell	63,984 -1,300	-2%	-$93.2K	0.1%	200
2018 Q2	$4.26M	Buy	65,284 +45	+0.1%	+$3.05K	0.09%	221
2018 Q1	$4.48M	Sell	65,239 -17,273	-21%	-$1.17M	0.1%	197
2017 Q4	$5.22M	Buy	82,512 +2,580	+3%	+$165K	0.13%	178
2017 Q3	$4.92M	Buy	79,932 +564	+0.7%	+$33.2K	0.14%	165
2017 Q2	$4.54M	Sell	79,368 -1,547	-2%	-$87.4K	0.14%	170
2017 Q1	$4.58M	Sell	80,915 -1,009	-1%	-$55.6K	0.14%	169
2016 Q4	$4.26M	Buy	81,924 +3,547	+5%	+$178K	0.15%	153
2016 Q3	$3.99M	Buy	+78,377	New	+$3.87M	0.14%	162