AJO LP’s Everest Group EG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-113	Closed	-$26K	–	107
2020 Q4	$26K	Buy	+113	New	+$26K	﹤0.01%	264
2020 Q2	–	Sell	-23,961	Closed	-$4.61M	–	722
2020 Q1	$4.61M	Buy	+23,961	New	+$4.61M	0.04%	254
2018 Q3	–	Sell	-5,686	Closed	-$1.31M	–	666
2018 Q2	$1.31M	Sell	5,686 -1,009	-15%	-$233K	0.01%	492
2018 Q1	$1.72M	Hold	6,695	–	–	0.01%	456
2017 Q4	$1.48M	Sell	6,695 -85,435	-93%	-$18.9M	0.01%	455
2017 Q3	$21M	Sell	92,130 -511,287	-85%	-$117M	0.09%	183
2017 Q2	$154M	Buy	603,417 +11,766	+2%	+$3M	0.66%	46
2017 Q1	$138M	Sell	591,651 -17,399	-3%	-$4.07M	0.57%	62
2016 Q4	$132M	Sell	609,050 -118,771	-16%	-$25.7M	0.54%	66
2016 Q3	$138M	Sell	727,821 -159,658	-18%	-$30.3M	0.59%	61
2016 Q2	$162M	Sell	887,479 -28,420	-3%	-$5.19M	0.72%	45
2016 Q1	$181M	Sell	915,899 -4,724	-0.5%	-$933K	0.78%	43
2015 Q4	$169M	Buy	920,623 +23,008	+3%	+$4.21M	0.73%	46
2015 Q3	$156M	Sell	897,615 -3,565	-0.4%	-$618K	0.71%	47
2015 Q2	$164M	Sell	901,180 -101,840	-10%	-$18.5M	0.7%	50
2015 Q1	$175M	Sell	1,003,020 -16,190	-2%	-$2.82M	0.73%	53
2014 Q4	$174M	Sell	1,019,210 -150,090	-13%	-$25.6M	0.73%	55
2014 Q3	$189M	Sell	1,169,300 -208,814	-15%	-$33.8M	0.84%	54
2014 Q2	$221M	Sell	1,378,114 -232,630	-14%	-$37.3M	0.95%	44
2014 Q1	$247M	Buy	1,610,744 +60,994	+4%	+$9.34M	1.08%	31
2013 Q4	$242M	Sell	1,549,750 -152,290	-9%	-$23.7M	1.05%	31
2013 Q3	$247M	Buy	1,702,040 +170,065	+11%	+$24.7M	1.13%	26
2013 Q2	$196M	Buy	+1,531,975	New	+$196M	0.92%	36