Cresset Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,518	Closed	-$2.3M	–	956
2022 Q2	$2.3M	Sell	27,518 -20,000	-42%	-$1.76M	0.03%	207
2022 Q1	$4.07M	Sell	47,518 -40	-0.1%	-$2.56K	0.04%	148
2021 Q4	$2.46M	Sell	47,558 -82	-0.2%	-$4.7K	0.02%	263
2021 Q3	$2.56M	Buy	47,640 +139	+0.3%	+$7.09K	0.03%	191
2021 Q2	$2.25M	Buy	47,501 +7,457	+19%	+$367K	0.03%	188
2021 Q1	$2.13M	Hold	40,044	–	–	0.03%	170
2020 Q4	$1.97M	Hold	40,044	–	–	0.03%	165
2020 Q3	$1.3M	Buy	+40,044	New	+$1.25M	0.02%	206
2020 Q2	–	Sell	-40,480	Closed	-$913K	–	731
2020 Q1	$913K	Buy	+40,480	New	+$1.09M	0.03%	204
2019 Q2	–	Sell	-120	Closed	-$5K	–	1516
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	1383
2018 Q4	$5K	Buy	+120	New	+$5.17K	﹤0.01%	1035