Ashburton (Jersey)’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49	Closed	-$6K	–	66
2021 Q1	$6K	Hold	49	–	–	﹤0.01%	60
2020 Q4	$4K	Hold	49	–	–	﹤0.01%	71
2020 Q3	$3K	Hold	49	–	–	﹤0.01%	77
2020 Q2	$3K	Sell	49 -92	-65%	-$5.77K	﹤0.01%	77
2020 Q1	$8K	Hold	141	–	–	﹤0.01%	86
2019 Q4	$21K	Sell	141 -13	-8%	-$1.95K	0.01%	82
2019 Q3	$24K	Hold	154	–	–	0.01%	84
2019 Q2	$25K	Buy	+154	New	+$26.5K	0.01%	87
2017 Q3	–	Hold	0	–	–	–	107
2017 Q2	–	Hold	0	–	–	–	74
2017 Q1	–	Sell	-2,611	Closed	-$464K	–	77
2016 Q4	$464K	Hold	2,611	–	–	0.2%	75
2016 Q3	$541K	Sell	2,611 -2,540	-49%	-$551K	0.25%	75
2016 Q2	$1.12M	Sell	5,151 -1,554	-23%	-$317K	0.46%	52
2016 Q1	$1.39M	Sell	6,705 -30	-0.4%	-$5.76K	0.49%	45
2015 Q4	$1.31M	Buy	+6,735	New	+$1.3M	0.35%	53