Campbell & Co Investment Adviser’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,975	Closed	-$5.15M	–	1290
2025 Q4	$5.15M	Buy	+8,975	New	+$5.03M	0.25%	87
2025 Q3	–	Sell	-9,100	Closed	-$5.25M	–	1291
2025 Q2	$5.25M	Buy	+9,100	New	+$5.04M	0.33%	41
2024 Q4	–	Sell	-13,726	Closed	-$8M	–	1249
2024 Q3	$8M	Buy	13,726 +8,318	+154%	+$4.51M	0.6%	3
2024 Q2	$2.61M	Sell	5,408 -2,544	-32%	-$1.26M	0.22%	105
2024 Q1	$4.46M	Sell	7,952 -296	-4%	-$166K	0.38%	23
2023 Q4	$4.67M	Buy	+8,248	New	+$4.26M	0.42%	13
2023 Q3	–	Sell	-2,519	Closed	-$1.18M	–	1108
2023 Q2	$1.18M	Buy	+2,519	New	+$1.23M	0.21%	107
2022 Q2	–	Sell	-1,774	Closed	-$892K	–	826
2022 Q1	$892K	Sell	1,774 -190	-10%	-$98.5K	0.24%	97
2021 Q4	$1.2M	Buy	+1,964	New	+$1.23M	0.41%	35
2013 Q3	–	Sell	-13,977	Closed	-$465K	–	325
2013 Q2	$465K	Buy	+13,977	New	+$472K	0.09%	216