Aviva’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,601	Closed	-$106K	–	993
2021 Q2	$106K	Hold	12,601	–	–	﹤0.01%	860
2021 Q1	$88K	Hold	12,601	–	–	﹤0.01%	936
2020 Q4	$65K	Hold	12,601	–	–	﹤0.01%	910
2020 Q3	$48K	Hold	12,601	–	–	﹤0.01%	898
2020 Q2	$36K	Hold	12,601	–	–	﹤0.01%	941
2020 Q1	$27K	Hold	12,601	–	–	﹤0.01%	930
2019 Q4	$48K	Sell	12,601 -12,600	-50%	-$48K	﹤0.01%	941
2019 Q3	$99K	Hold	25,201	–	–	﹤0.01%	787
2019 Q2	$107K	Hold	25,201	–	–	﹤0.01%	787
2019 Q1	$117K	Sell	25,201 -2,132	-8%	-$9.9K	﹤0.01%	746
2018 Q4	$132K	Hold	27,333	–	–	﹤0.01%	743
2018 Q3	$192K	Hold	27,333	–	–	﹤0.01%	740
2018 Q2	$179K	Hold	27,333	–	–	﹤0.01%	730
2018 Q1	$181K	Sell	27,333 -2,690	-9%	-$17.8K	﹤0.01%	715
2017 Q4	$225K	Hold	30,023	–	–	﹤0.01%	718
2017 Q3	$273K	Sell	30,023 -1,650	-5%	-$15K	﹤0.01%	720
2017 Q2	$299K	Hold	31,673	–	–	﹤0.01%	737
2017 Q1	$276K	Hold	31,673	–	–	﹤0.01%	748
2016 Q4	$245K	Hold	31,673	–	–	﹤0.01%	740
2016 Q3	$242K	Buy	31,673 +832	+3%	+$6.36K	﹤0.01%	776
2016 Q2	$183K	Buy	30,841 +5,678	+23%	+$33.7K	﹤0.01%	748
2016 Q1	$169K	Hold	25,163	–	–	﹤0.01%	784
2015 Q4	$130K	Hold	25,163	–	–	﹤0.01%	816
2015 Q3	$163K	Hold	25,163	–	–	﹤0.01%	813
2015 Q2	$213K	Sell	25,163 -1	-0%	-$8	﹤0.01%	799
2015 Q1	$212K	Hold	25,164	–	–	﹤0.01%	805
2014 Q4	$228K	Hold	25,164	–	–	﹤0.01%	828
2014 Q3	$292K	Hold	25,164	–	–	﹤0.01%	819
2014 Q2	$296K	Sell	25,164 -1	-0%	-$12	﹤0.01%	808
2014 Q1	$261K	Hold	25,165	–	–	﹤0.01%	795
2013 Q4	$254K	Hold	25,165	–	–	﹤0.01%	795
2013 Q3	$240K	Hold	25,165	–	–	﹤0.01%	822
2013 Q2	$228K	Buy	+25,165	New	+$228K	﹤0.01%	824