Balentine LLC’s Sasol SSL Stock Holding History

Balentine LLC’s Portfolio SSL Stock Details SSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,060	Closed	-$24K	–	745
2020 Q2	$24K	Buy	+3,060	New	+$16.7K	﹤0.01%	360
2019 Q3	–	Sell	-292	Closed	-$7K	–	809
2019 Q2	$7K	Buy	292 +100	+52%	+$2.91K	﹤0.01%	420
2019 Q1	$6K	Hold	192	–	–	﹤0.01%	395
2018 Q4	$6K	Buy	192 +22	+13%	+$713	﹤0.01%	363
2018 Q3	$7K	Buy	+170	New	+$6.45K	﹤0.01%	256
2018 Q1	–	Sell	-49	Closed	-$2K	–	457
2017 Q4	$2K	Hold	49	–	–	﹤0.01%	602
2017 Q3	$1K	Hold	49	–	–	﹤0.01%	635
2017 Q2	$1K	Hold	49	–	–	﹤0.01%	601
2017 Q1	$1K	Buy	+49	New	+$1.43K	﹤0.01%	570
2015 Q4	–	Sell	-1,122	Closed	-$31K	–	468
2015 Q3	$31K	Hold	1,122	–	–	0.01%	233
2015 Q2	$42K	Hold	1,122	–	–	0.01%	165
2015 Q1	$38K	Buy	+1,122	New	+$40.3K	0.01%	183

Other funds holding SSL

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return