2Xideas’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,079	Closed	-$10.7M	–	73
2021 Q2	$10.7M	Buy	26,079 +101	+0.4%	+$41.5K	0.96%	25
2021 Q1	$9.17M	Buy	25,978 +4,003	+18%	+$1.41M	1.01%	26
2020 Q4	$7.22M	Buy	+21,975	New	+$7.22M	0.9%	38