Bridgewater Associates’s Factset FDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-743	Closed	-$229K	–	725
2021 Q1	$229K	Sell	743 -7,947	-91%	-$2.45M	﹤0.01%	436
2020 Q4	$2.89M	Sell	8,690 -6,749	-44%	-$2.24M	0.03%	258
2020 Q3	$5.17M	Buy	15,439 +8,127	+111%	+$2.72M	0.06%	137
2020 Q2	$2.4M	Buy	7,312 +6,384	+688%	+$2.1M	0.04%	88
2020 Q1	$242K	Sell	928 -7,914	-90%	-$2.06M	﹤0.01%	364
2019 Q4	$2.37M	Sell	8,842 -10,406	-54%	-$2.79M	0.02%	192
2019 Q3	$4.68M	Buy	19,248 +18,187	+1,714%	+$4.42M	0.04%	146
2019 Q2	$304K	Buy	+1,061	New	+$304K	﹤0.01%	293
2019 Q1	–	Sell	-27,685	Closed	-$5.54M	–	376
2018 Q4	$5.54M	Buy	27,685 +24,212	+697%	+$4.85M	0.05%	150
2018 Q3	$777K	Sell	3,473 -5,350	-61%	-$1.2M	0.01%	245
2018 Q2	$1.75M	Sell	8,823 -2,288	-21%	-$453K	0.02%	209
2018 Q1	$2.22M	Buy	+11,111	New	+$2.22M	0.02%	164
2017 Q3	–	Sell	-2,674	Closed	-$444K	–	320
2017 Q2	$444K	Sell	2,674 -15,727	-85%	-$2.61M	﹤0.01%	267
2017 Q1	$3.04M	Buy	18,401 +17,001	+1,214%	+$2.8M	0.03%	123
2016 Q4	$229K	Sell	1,400 -13,000	-90%	-$2.13M	﹤0.01%	261
2016 Q3	$2.33M	Buy	14,400 +10,500	+269%	+$1.7M	0.02%	182
2016 Q2	$630K	Buy	+3,900	New	+$630K	0.01%	272
2016 Q1	–	Sell	-1,300	Closed	-$211K	–	278
2015 Q4	$211K	Sell	1,300 -4,600	-78%	-$747K	﹤0.01%	256
2015 Q3	$943K	Buy	+5,900	New	+$943K	0.01%	245
2015 Q2	–	Sell	-2,100	Closed	-$334K	–	342
2015 Q1	$334K	Buy	+2,100	New	+$334K	﹤0.01%	268