1832 Asset Management’s EPAM Systems EPAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-298,200	Closed	-$97.7M	–	907
2022 Q4	$97.7M	Sell	298,200 -25,000	-8%	-$8.19M	0.16%	114
2022 Q3	$117M	Buy	323,200 +41,600	+15%	+$15.1M	0.22%	93
2022 Q2	$83M	Buy	+281,600	New	+$83M	0.15%	127
2022 Q1	–	Sell	-280,900	Closed	-$191M	–	917
2021 Q4	$191M	Sell	280,900 -391	-0.1%	-$266K	0.34%	76
2021 Q3	$161M	Buy	281,291 +391	+0.1%	+$224K	0.3%	87
2021 Q2	$146M	Buy	280,900 +4,000	+1%	+$2.07M	0.28%	98
2021 Q1	$107M	Sell	276,900 -30,000	-10%	-$11.6M	0.23%	107
2020 Q4	$110M	Hold	306,900	–	–	0.26%	105
2020 Q3	$101M	Hold	306,900	–	–	0.26%	99
2020 Q2	$76.1M	Sell	306,900 -124,700	-29%	-$30.9M	0.23%	113
2020 Q1	$81.8M	Hold	431,600	–	–	0.3%	83
2019 Q4	$91.4M	Sell	431,600 -37,000	-8%	-$7.83M	0.28%	85
2019 Q3	$84.5M	Hold	468,600	–	–	0.27%	89
2019 Q2	$81.1M	Sell	468,600 -44,700	-9%	-$7.74M	0.26%	93
2019 Q1	$86.6M	Buy	513,300 +19,000	+4%	+$3.21M	0.3%	83
2018 Q4	$57.3M	Buy	494,300 +67,400	+16%	+$7.82M	0.23%	92
2018 Q3	$58.8M	Buy	426,900 +413,200	+3,016%	+$56.9M	0.19%	111
2018 Q2	$1.7M	Buy	+13,700	New	+$1.7M	0.01%	388
2016 Q2	–	Sell	-704,200	Closed	-$86.9M	–	691
2016 Q1	$86.9M	Hold	704,200	–	–	0.21%	113
2015 Q4	$56M	Hold	704,200	–	–	0.24%	103
2015 Q3	$52.7M	Hold	704,200	–	–	0.22%	98
2015 Q2	$50.1M	Hold	704,200	–	–	0.17%	127
2015 Q1	$43.2M	Hold	704,200	–	–	0.16%	128
2014 Q4	$33.6M	Hold	704,200	–	–	0.1%	170
2014 Q3	$30.9M	Hold	704,200	–	–	0.1%	177
2014 Q2	$30.8M	Hold	704,200	–	–	0.1%	185
2014 Q1	$22.6M	Hold	704,200	–	–	0.08%	193
2013 Q4	$24.6M	Buy	704,200 +6,900	+1%	+$241K	0.09%	172
2013 Q3	$24M	Hold	697,300	–	–	0.11%	159
2013 Q2	$19M	Buy	+697,300	New	+$19M	0.08%	172