Bank Julius Baer & Co’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-911	Closed	-$8K	–	881
2021 Q2	$8K	Buy	+911	New	+$8K	﹤0.01%	790
2021 Q1	–	Sell	-965	Closed	-$5K	–	920
2020 Q4	$5K	Buy	965 +80	+9%	+$415	﹤0.01%	782
2020 Q3	$4K	Buy	+885	New	+$4K	﹤0.01%	708