Capital International Investors’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-464,816	Closed	-$30.8M	–	417
2020 Q1	$30.8M	Hold	464,816	–	–	0.01%	296
2019 Q4	$36.3M	Sell	464,816 -39,074	-8%	-$3.11M	0.01%	285
2019 Q3	$42.7M	Hold	503,890	–	–	0.02%	277
2019 Q2	$42.5M	Buy	503,890 +520	+0.1%	+$43.7K	0.02%	284
2019 Q1	$43.8M	Sell	503,370 -342,960	-41%	-$30.1M	0.02%	283
2018 Q4	$71.2M	Sell	846,330 -939,070	-53%	-$84M	0.04%	230
2018 Q3	$175M	Sell	1,785,400 -1,338,244	-43%	-$126M	0.08%	188
2018 Q2	$261M	Sell	3,123,644 -5,710,340	-65%	-$510M	0.3%	109
2018 Q1	$828M	Sell	8,833,984 -337,903	-4%	-$31.1M	0.96%	31
2017 Q4	$817M	Buy	9,171,887 +5,053	+0.1%	+$412K	0.92%	30
2017 Q3	$698M	Buy	9,166,834 +488,372	+6%	+$33.8M	0.84%	34
2017 Q2	$596M	Buy	8,678,462 +469,829	+6%	+$33.3M	0.8%	34
2017 Q1	$634M	Buy	8,208,633 +100,268	+1%	+$7.7M	0.86%	34
2016 Q4	$594M	Buy	8,108,365 +6,670,829	+464%	+$483M	0.86%	35
2016 Q3	$101M	Buy	+1,437,536	New	+$101M	0.15%	153