Banco de Sabadell’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,481	Closed	-$882K	–	378
2020 Q2	$882K	Buy	+27,481	New	+$882K	0.11%	142
2020 Q1	–	Sell	-39,201	Closed	-$1.22M	–	339
2019 Q4	$1.22M	Buy	+39,201	New	+$1.22M	0.16%	140