Chartwell Investment Partners’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-70,342	Closed	-$4.7M	–	424
2020 Q1	$4.7M	Sell	70,342 -7,896	-10%	-$829K	0.22%	163
2019 Q4	$9.17M	Sell	78,238 -2,835	-3%	-$299K	0.3%	143
2019 Q3	$7.74M	Sell	81,073 -6,539	-7%	-$647K	0.26%	160
2019 Q2	$9.95M	Sell	87,612 -1,453	-2%	-$174K	0.32%	120
2019 Q1	$11.6M	Buy	89,065 +63,268	+245%	+$7.53M	0.37%	99
2018 Q4	$2.67M	Buy	25,797 +4,385	+20%	+$517K	0.09%	287
2018 Q3	$2.94M	Buy	21,412 +685	+3%	+$91.3K	0.09%	315
2018 Q2	$2.61M	Sell	20,727 -6,363	-23%	-$772K	0.08%	324
2018 Q1	$3.03M	Sell	27,090 -10,055	-27%	-$1.09M	0.1%	237
2017 Q4	$3.85M	Buy	+37,145	New	+$3.43M	0.13%	243
2015 Q1	–	Sell	-203,625	Closed	-$37.7M	–	361
2014 Q4	$37.7M	Buy	203,625 +83,370	+69%	+$14.4M	0.79%	12
2014 Q3	$19.8M	Sell	120,255 -950	-0.8%	-$156K	0.45%	61
2014 Q2	$19.5M	Sell	121,205 -550	-0.5%	-$84.8K	0.41%	94
2014 Q1	$19.6M	Buy	121,755 +16,725	+16%	+$2.69M	0.4%	95
2013 Q4	$18.5M	Buy	105,030 +17,180	+20%	+$2.93M	0.38%	96
2013 Q3	$14.5M	Buy	87,850 +7,200	+9%	+$1.25M	0.33%	134
2013 Q2	$14M	Buy	+80,650	New	+$14.2M	0.36%	110