Capital Research Global Investors’s Everi Holdings EVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,590,247	Closed	-$23M	–	420
2023 Q2	$23M	Sell	1,590,247 -977,429	-38%	-$14.9M	0.01%	359
2023 Q1	$44M	Sell	2,567,676 -808,281	-24%	-$14M	0.01%	333
2022 Q4	$48.4M	Sell	3,375,957 -2,142,029	-39%	-$35.6M	0.01%	330
2022 Q3	$89.5M	Sell	5,517,986 -2,240,452	-29%	-$41.3M	0.03%	273
2022 Q2	$127M	Hold	7,758,438	–	–	0.04%	254
2022 Q1	$163M	Sell	7,758,438 -463,650	-6%	-$9.87M	0.04%	259
2021 Q4	$176M	Sell	8,222,088 -273,257	-3%	-$6.23M	0.04%	260
2021 Q3	$205M	Buy	8,495,345 +551,886	+7%	+$12.6M	0.05%	248
2021 Q2	$198M	Buy	7,943,459 +150,000	+2%	+$2.83M	0.05%	249
2021 Q1	$110M	Buy	7,793,459 +698,500	+10%	+$9.93M	0.03%	299
2020 Q4	$98M	Buy	7,094,959 +1,120,000	+19%	+$12.2M	0.03%	294
2020 Q3	$49.3M	Buy	5,974,959 +300,000	+5%	+$2.08M	0.01%	324
2020 Q2	$29.3M	Buy	5,674,959 +434,699	+8%	+$2.21M	0.01%	355
2020 Q1	$17.3M	Buy	5,240,260 +3,815,260	+268%	+$38.9M	0.01%	348
2019 Q4	$19.1M	Hold	1,425,000	–	–	0.01%	368
2019 Q3	$12.1M	Buy	+1,425,000	New	+$14.6M	﹤0.01%	382