Axa’s TIM SA TIMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,660	Closed	-$124K	–	1187
2022 Q4	$124K	Hold	10,660	–	–	﹤0.01%	1108
2022 Q3	$119K	Hold	10,660	–	–	﹤0.01%	1109
2022 Q2	$130K	Hold	10,660	–	–	﹤0.01%	1093
2022 Q1	$155K	Hold	10,660	–	–	﹤0.01%	1166
2021 Q4	$124K	Hold	10,660	–	–	﹤0.01%	1136
2021 Q3	$114K	Hold	10,660	–	–	﹤0.01%	1207
2021 Q2	$123K	Hold	10,660	–	–	﹤0.01%	1235
2021 Q1	$121K	Hold	10,660	–	–	﹤0.01%	1188
2020 Q4	$148K	Hold	10,660	–	–	﹤0.01%	1187
2020 Q3	$123K	Hold	10,660	–	–	﹤0.01%	1181
2020 Q2	$138K	Hold	10,660	–	–	﹤0.01%	1196
2020 Q1	$130K	Hold	10,660	–	–	﹤0.01%	1131
2019 Q4	$204K	Hold	10,660	–	–	﹤0.01%	1126
2019 Q3	$153K	Sell	10,660 -8,890	-45%	-$128K	﹤0.01%	1261
2019 Q2	$293K	Sell	19,550 -4,059	-17%	-$60.8K	﹤0.01%	1165
2019 Q1	$356K	Buy	23,609 +3,000	+15%	+$45.2K	﹤0.01%	1155
2018 Q4	$316K	Hold	20,609	–	–	﹤0.01%	1162
2018 Q3	$299K	Hold	20,609	–	–	﹤0.01%	1230
2018 Q2	$347K	Hold	20,609	–	–	﹤0.01%	1202
2018 Q1	$447K	Hold	20,609	–	–	﹤0.01%	1185
2017 Q4	$398K	Hold	20,609	–	–	﹤0.01%	1184
2017 Q3	$377K	Hold	20,609	–	–	﹤0.01%	1152
2017 Q2	$305K	Hold	20,609	–	–	﹤0.01%	1136
2017 Q1	$329K	Buy	+20,609	New	+$329K	﹤0.01%	1146
2014 Q2	–	Sell	-2,352	Closed	-$61K	–	1433
2014 Q1	$61K	Hold	2,352	–	–	﹤0.01%	1319
2013 Q4	$62K	Hold	2,352	–	–	﹤0.01%	1322
2013 Q3	$55K	Sell	2,352 -15,106	-87%	-$353K	﹤0.01%	1222
2013 Q2	$325K	Buy	+17,458	New	+$325K	﹤0.01%	1044