Amundi Asset Management US’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-166,091	Closed	-$5.39M	–	1690
2019 Q4	$5.39M	Buy	166,091 +5,050	+3%	+$180K	0.01%	896
2019 Q3	$5.9M	Sell	161,041 -130,363	-45%	-$6.07M	0.01%	821
2019 Q2	$16M	Buy	291,404 +30,678	+12%	+$1.72M	0.01%	657
2019 Q1	$14.4M	Sell	260,726 -514	-0.2%	-$28.5K	0.02%	621
2018 Q4	$13.6K	Buy	261,240 +314	+0.1%	+$17K	0.01%	566
2018 Q3	$13.3M	Buy	260,926 +17,705	+7%	+$926K	0.02%	665
2018 Q2	$12.4M	Sell	243,221 -20,330	-8%	-$1.04M	0.02%	668
2018 Q1	$14.2M	Sell	263,551 -900	-0.3%	-$53.5K	0.02%	591
2017 Q4	$17.5M	Buy	264,451 +15,855	+6%	+$956K	0.03%	506
2017 Q3	$13.8M	Sell	248,596 -700	-0.3%	-$39.7K	0.04%	263
2017 Q2	$14.8M	Hold	249,296	–	–	0.05%	252
2017 Q1	$16.1M	Sell	249,296 -1,800	-0.7%	-$111K	0.05%	234
2016 Q4	$14.9M	Buy	251,096 +1,700	+0.7%	+$89.2K	0.05%	245
2016 Q3	$13M	Buy	249,396 +81,364	+48%	+$4.34M	0.05%	274
2016 Q2	$8.72M	Buy	168,032 +570	+0.3%	+$28.2K	0.03%	323
2016 Q1	$7.95M	Hold	167,462	–	–	0.03%	332
2015 Q4	$7.24M	Sell	167,462 -230	-0.1%	-$10.3K	0.03%	373
2015 Q3	$7.14M	Buy	167,692 +364	+0.2%	+$17.3K	0.03%	376
2015 Q2	$8.73M	Buy	167,328 +421	+0.3%	+$22.3K	0.03%	360
2015 Q1	$9.31M	Hold	166,907	–	–	0.03%	356
2014 Q4	$9.07M	Sell	166,907 -7,110	-4%	-$356K	0.03%	353
2014 Q3	$7.45M	Buy	174,017 +373	+0.2%	+$17.4K	0.03%	383
2014 Q2	$8.4M	Buy	+173,644	New	+$7.9M	0.03%	379

Other funds holding MDP