Campbell & Co Investment Adviser’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78,072	Closed	-$372K	–	958
2022 Q1	$372K	Buy	+78,072	New	+$372K	0.1%	390
2020 Q4	–	Sell	-32,500	Closed	-$233K	–	590
2020 Q3	$233K	Sell	32,500 -10,878	-25%	-$78K	0.17%	270
2020 Q2	$412K	Buy	+43,378	New	+$412K	0.52%	43
2019 Q4	–	Sell	-25,606	Closed	-$264K	–	881
2019 Q3	$264K	Buy	+25,606	New	+$264K	0.1%	441
2018 Q3	–	Sell	-17,906	Closed	-$380K	–	546
2018 Q2	$380K	Buy	+17,906	New	+$380K	0.29%	121
2018 Q1	–	Sell	-27,206	Closed	-$664K	–	551
2017 Q4	$664K	Buy	+27,206	New	+$664K	0.49%	32
2016 Q3	–	Sell	-10,314	Closed	-$262K	–	193
2016 Q2	$262K	Sell	10,314 -4,619	-31%	-$117K	1.32%	29
2016 Q1	$377K	Buy	+14,933	New	+$377K	1.39%	5