AMP Capital Investors’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,789	Closed	-$211K	–	1179
2021 Q2	$211K	Hold	5,789	–	–	﹤0.01%	1115
2021 Q1	$222K	Sell	5,789 -32,204	-85%	-$1.26M	﹤0.01%	1149
2020 Q4	$1.43M	Buy	+37,993	New	+$1.35M	0.01%	802
2020 Q2	–	Sell	-32,759	Closed	-$698K	–	1243
2020 Q1	$698K	Sell	32,759 -3,664	-10%	-$96.6K	0.01%	832
2019 Q4	$981K	Buy	36,423 +15,919	+78%	+$377K	0.01%	859
2019 Q3	$391K	Sell	20,504 -3,963	-16%	-$72.7K	﹤0.01%	1020
2019 Q2	$428K	Buy	+24,467	New	+$414K	﹤0.01%	1020
2019 Q1	–	Sell	-37,900	Closed	-$525K	–	1200
2018 Q4	$525K	Hold	37,900	–	–	﹤0.01%	940
2018 Q3	$702K	Buy	+37,900	New	+$786K	﹤0.01%	924
2018 Q1	–	Sell	-75,267	Closed	-$1.64M	–	1213
2017 Q4	$1.64M	Hold	75,267	–	–	0.01%	815
2017 Q3	$1.46M	Sell	75,267 -41,500	-36%	-$717K	0.01%	807
2017 Q2	$1.68M	Buy	116,767 +6,986	+6%	+$110K	0.01%	760
2017 Q1	$1.7M	Hold	109,781	–	–	0.01%	763
2016 Q4	$1.23M	Sell	109,781 -5,220	-5%	-$49.4K	0.01%	832
2016 Q3	$909K	Buy	+115,001	New	+$825K	0.01%	893
2015 Q3	–	Sell	-52,105	Closed	-$427K	–	1236
2015 Q2	$427K	Hold	52,105	–	–	﹤0.01%	1007
2015 Q1	$491K	Buy	+52,105	New	+$454K	﹤0.01%	1005
2013 Q4	–	Sell	-27,911	Closed	-$262K	–	1265
2013 Q3	$262K	Sell	27,911 -17,233	-38%	-$154K	﹤0.01%	1083
2013 Q2	$410K	Buy	+45,144	New	+$397K	﹤0.01%	1117