APG Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61,650	Closed	-$1.02M	–	1044
2020 Q3	$1.02M	Sell	61,650 -70,050	-53%	-$1.48M	﹤0.01%	860
2020 Q2	$2.72M	Sell	131,700 -60,407	-31%	-$1.32M	0.01%	742
2020 Q1	$3.5M	Buy	192,107 +77,207	+67%	+$1.86M	0.01%	714
2019 Q4	$2.71M	Buy	+114,900	New	+$3.06M	﹤0.01%	787
2019 Q3	–	Sell	-34,555	Closed	-$710K	–	997
2019 Q2	$710K	Sell	34,555 -130,550	-79%	-$2.93M	﹤0.01%	833
2019 Q1	$2.97M	Sell	165,105 -234,400	-59%	-$4.71M	0.01%	690
2018 Q4	$6.02M	Hold	399,505	–	–	0.01%	532
2018 Q3	$8.85M	Sell	399,505 -271,300	-40%	-$6.33M	0.02%	516
2018 Q2	$11.8M	Buy	+670,805	New	+$15M	0.02%	462