APG Asset Management’s Marcus Corp MCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-166,800	Closed	-$4.83M	–	964
2019 Q2	$4.83M	Buy	166,800 +67,500	+68%	+$1.95M	0.01%	632
2019 Q1	$3.54M	Buy	+99,300	New	+$3.54M	0.01%	665