1832 Asset Management’s Interxion Holding N.V. INXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-86,500	Closed	-$4.68M	–	741
2018 Q4	$4.68M	Buy	86,500 +9,000	+12%	+$540K	0.02%	283
2018 Q3	$5.22M	Sell	77,500 -4,300	-5%	-$279K	0.02%	283
2018 Q2	$5.1M	Sell	81,800 -39,400	-33%	-$2.52M	0.02%	288
2018 Q1	$7.56M	Sell	121,200 -17,300	-12%	-$1.03M	0.03%	248
2017 Q4	$8.13M	Buy	138,500 +4,100	+3%	+$227K	0.03%	248
2017 Q3	$6.64M	Buy	134,400 +5,000	+4%	+$244K	0.02%	266
2017 Q2	$5.93M	Sell	129,400 -51,400	-28%	-$2.22M	0.03%	292
2017 Q1	$7.17M	Sell	180,800 -196,600	-52%	-$7.54M	0.03%	290
2016 Q4	$13.3M	Buy	377,400 +185,700	+97%	+$6.61M	0.02%	335
2016 Q3	$6.94M	Sell	191,700 -6,700	-3%	-$250K	0.03%	294
2016 Q2	$7.37M	Sell	198,400 -31,800	-14%	-$1.13M	0.03%	279
2016 Q1	$13.3M	Sell	230,200 -5,300	-2%	-$165K	0.03%	273
2015 Q4	$7.13M	Buy	235,500 +50,600	+27%	+$1.48M	0.03%	261
2015 Q3	$5.03M	Buy	184,900 +8,200	+5%	+$227K	0.02%	288
2015 Q2	$4.88M	Buy	+176,700	New	+$5.24M	0.02%	339