Affinity Investment Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,729	Closed	-$860K	–	166
2020 Q4	$860K	Sell	35,729 -89	-0.2%	-$2.14K	0.35%	80
2020 Q3	$697K	Buy	35,818 +47	+0.1%	+$915	0.31%	83
2020 Q2	$831K	Sell	35,771 -532	-1%	-$12.4K	0.39%	69
2020 Q1	$662K	Sell	36,303 -1,441	-4%	-$26.3K	0.34%	62
2019 Q4	$998K	Sell	37,744 -9,938	-21%	-$263K	0.36%	60
2019 Q3	$1.25M	Sell	47,682 -1,895	-4%	-$49.5K	0.39%	60
2019 Q2	$1.16M	Sell	49,577 -11,666	-19%	-$273K	0.33%	64
2019 Q1	$1.24M	Sell	61,243 -7,320	-11%	-$148K	0.25%	65
2018 Q4	$1.18M	Buy	68,563 +11,378	+20%	+$196K	0.21%	66
2018 Q3	$1.47M	Sell	57,185 -5,699	-9%	-$147K	0.19%	67
2018 Q2	$1.29M	Buy	+62,884	New	+$1.29M	0.18%	100