Country Club Trust’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,650	Closed	-$725K	–	238
2015 Q2	$725K	Sell	10,650 -550	-5%	-$37.4K	0.1%	147
2015 Q1	$1.02M	Buy	+11,200	New	+$1.02M	0.14%	122