Capital Guardian Trust’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-343	Closed	-$38K	–	307
2019 Q1	$38K	Buy	+343	New	+$36.4K	﹤0.01%	266
2018 Q4	–	Sell	-935	Closed	-$109K	–	459
2018 Q3	$109K	Buy	+935	New	+$110K	﹤0.01%	264
2017 Q2	–	Sell	-88,714	Closed	-$9.52M	–	530
2017 Q1	$9.52M	Sell	88,714 -1,500	-2%	-$164K	0.07%	172
2016 Q4	$10.3M	Buy	90,214 +1,600	+2%	+$180K	0.08%	165
2016 Q3	$9.69M	Sell	88,614 -2,050	-2%	-$224K	0.07%	177
2016 Q2	$9.77M	Buy	90,664 +344	+0.4%	+$35.8K	0.08%	177
2016 Q1	$9.53M	Sell	90,320 -1,860	-2%	-$181K	0.07%	175
2015 Q4	$8.87M	Sell	92,180 -131	-0.1%	-$13.4K	0.07%	188
2015 Q3	$9.11M	Sell	92,311 -6,327	-6%	-$625K	0.07%	173
2015 Q2	$9.56M	Sell	98,638 -327	-0.3%	-$32.5K	0.07%	185
2015 Q1	$9.59M	Buy	98,965 +344	+0.3%	+$35.3K	0.07%	176
2014 Q4	$11M	Sell	98,621 -2,636	-3%	-$278K	0.08%	171
2014 Q3	$9.95M	Buy	101,257 +211	+0.2%	+$21K	0.07%	170
2014 Q2	$10.4M	Sell	101,046 -7,782	-7%	-$781K	0.07%	165
2014 Q1	$10.6M	Sell	108,828 -49	-0%	-$4.78K	0.07%	167
2013 Q4	$11.4M	Buy	108,877 +106,077	+3,788%	+$10.4M	0.08%	158
2013 Q3	$256K	Hold	2,800	–	–	﹤0.01%	264
2013 Q2	$242K	Buy	+2,800	New	+$240K	﹤0.01%	265