Aberdeen Group’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,117	Closed	-$1.77M	–	1005
2020 Q4	$1.77M	Sell	36,117 -2,251,387	-98%	-$107M	﹤0.01%	768
2020 Q3	$96.5M	Buy	2,287,504 +1,415,011	+162%	+$60.4M	0.26%	92
2020 Q2	$33.9M	Sell	872,493 -68,835	-7%	-$2.64M	0.09%	187
2020 Q1	$36.8M	Sell	941,328 -438,531	-32%	-$20.4M	0.12%	148
2019 Q4	$63.5M	Sell	1,379,859 -1,201,846	-47%	-$54.2M	0.15%	115
2019 Q3	$123M	Buy	2,581,705 +25,786	+1%	+$1.21M	0.31%	84
2019 Q2	$120M	Buy	2,555,919 +97,572	+4%	+$4.21M	0.27%	84
2019 Q1	$98.7M	Buy	2,458,347 +279,983	+13%	+$11.7M	0.21%	96
2018 Q4	$86.2M	Buy	2,178,364 +1,872,364	+612%	+$81.3M	0.2%	100
2018 Q3	$13.5M	Buy	306,000 +4,879	+2%	+$197K	0.03%	447
2018 Q2	$10.8M	Buy	301,121 +5,547	+2%	+$206K	0.02%	464
2018 Q1	$11.2M	Sell	295,574 -325,481	-52%	-$12.5M	0.02%	432
2017 Q4	$23.2M	Buy	621,055 +219,165	+55%	+$7.84M	0.04%	323
2017 Q3	$13.9M	Buy	+401,890	New	+$13.9M	0.03%	407