Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-33,710	Closed	-$3.95M	–	667
2019 Q4	$3.95M	Sell	33,710 -13,051	-28%	-$1.37M	0.04%	238
2019 Q3	$4.46M	Sell	46,761 -989	-2%	-$97.8K	0.03%	299
2019 Q2	$5.42M	Sell	47,750 -2,873	-6%	-$344K	0.04%	283
2019 Q1	$6.57M	Sell	50,623 -2,047	-4%	-$244K	0.06%	232
2018 Q4	$5.45M	Buy	52,670 +912	+2%	+$108K	0.06%	247
2018 Q3	$7.12M	Buy	51,758 +1,782	+4%	+$237K	0.06%	230
2018 Q2	$6.28M	Buy	49,976 +3,127	+7%	+$380K	0.06%	237
2018 Q1	$5.24M	Buy	46,849 +4,335	+10%	+$469K	0.05%	261
2017 Q4	$4.41M	Sell	42,514 -12,270	-22%	-$1.13M	0.05%	275
2017 Q3	$4.84M	Sell	54,784 -17,932	-25%	-$1.48M	0.07%	243
2017 Q2	$5.37M	Sell	72,716 -2,663	-4%	-$200K	0.09%	195
2017 Q1	$6.15M	Buy	75,379 +52,773	+233%	+$4.36M	0.09%	191
2016 Q4	$2.04M	Buy	22,606 +1,969	+10%	+$200K	0.03%	345
2016 Q3	$2.09M	Buy	20,637 +7,003	+51%	+$703K	0.03%	329
2016 Q2	$1.22K	Buy	13,634 +2,209	+19%	+$205K	0.01%	449
2016 Q1	$1.1M	Sell	11,425 -10,148	-47%	-$995K	0.01%	479
2015 Q4	$2.4M	Buy	21,573 +8,748	+68%	+$1.04M	0.02%	448
2015 Q3	$1.51M	Sell	12,825 -5,850	-31%	-$695K	0.01%	491
2015 Q2	$2.47M	Sell	18,675 -3,410	-15%	-$461K	0.01%	546
2015 Q1	$2.9M	Sell	22,085 -5,478	-20%	-$811K	0.02%	504
2014 Q4	$5.1M	Sell	27,563 -11,364	-29%	-$1.96M	0.04%	413
2014 Q3	$6.41M	Sell	38,927 -187,411	-83%	-$30.9M	0.03%	422
2014 Q2	$36.4M	Sell	226,338 -7,042	-3%	-$1.09M	0.2%	95
2014 Q1	$37.6M	Buy	233,380 +192,182	+466%	+$31M	0.17%	90
2013 Q4	$6.46M	Sell	41,198 -97,683	-70%	-$16.6M	0.03%	384
2013 Q3	$22.9M	Buy	138,881 +97,175	+233%	+$16.9M	0.12%	152
2013 Q2	$7.25M	Buy	+41,706	New	+$7.34M	0.03%	416