Delta Lloyd’s S&P Global SPGI Stock Holding History

Delta Lloyd’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.01M	Buy
2017 Q1	$3.84M	Sell
2016 Q4	$3.87M	Buy
2016 Q3	$2.5M	Buy
2016 Q2	$1.84M	Buy