Corient Capital Partners’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,370	Closed	-$169K	–	707
2022 Q1	$169K	Sell	13,370 -2,567	-16%	-$34.1K	0.01%	697
2021 Q4	$199K	Buy	15,937 +4,946	+45%	+$63K	0.01%	664
2021 Q3	$140K	Sell	10,991 -1,340	-11%	-$16.8K	0.01%	665
2021 Q2	$161K	Buy	+12,331	New	+$167K	0.01%	642
2020 Q4	–	Sell	-12,644	Closed	-$106K	–	541
2020 Q3	$106K	Sell	12,644 -580	-4%	-$5.44K	0.01%	475
2020 Q2	$126K	Sell	13,224 -1,401	-10%	-$10.9K	0.02%	461
2020 Q1	$94K	Sell	14,625 -4,576	-24%	-$38K	0.01%	377
2019 Q4	$149K	Buy	19,201 +1,470	+8%	+$11K	0.02%	442
2019 Q3	$133K	Sell	17,731 -1,598	-8%	-$12.2K	0.02%	425
2019 Q2	$147K	Buy	+19,329	New	+$149K	0.02%	380