Asset Management One’s PPD, Inc. Common Stock PPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-55,634	Closed	-$2.6M	–	1087
2021 Q3	$2.6M	Sell	55,634 -370	-0.7%	-$17.3K	0.01%	788
2021 Q2	$2.58M	Sell	56,004 -3,468	-6%	-$160K	0.01%	791
2021 Q1	$2.25M	Sell	59,472 -2,838	-5%	-$107K	0.01%	785
2020 Q4	$2.12M	Buy	+62,310	New	+$2.12M	0.01%	781