Dodge & Cox’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,422,617	Closed	-$211M	–	205
2022 Q4	$211M	Sell	33,422,617 -360,618	-1%	-$2.19M	0.14%	87
2022 Q3	$193M	Sell	33,783,235 -297,558	-0.9%	-$1.29M	0.15%	87
2022 Q2	$115M	Sell	34,080,793 -125,209	-0.4%	-$580K	0.08%	91
2022 Q1	$181M	Sell	34,206,002 -89,079	-0.3%	-$491K	0.11%	87
2021 Q4	$191M	Sell	34,295,081 -72,651	-0.2%	-$370K	0.12%	82
2021 Q3	$187M	Sell	34,367,732 -183,348	-0.5%	-$1.03M	0.12%	81
2021 Q2	$260M	Sell	34,551,080 -64,952	-0.2%	-$466K	0.17%	78
2021 Q1	$266M	Buy	34,616,032 +1,206	+0%	+$7.55K	0.19%	77
2020 Q4	$198M	Sell	34,614,826 -127,912	-0.4%	-$554K	0.16%	81
2020 Q3	$112M	Buy	34,742,738 +27,332	+0.1%	+$109K	0.1%	83
2020 Q2	$190M	Sell	34,715,406 -787,513	-2%	-$4.31M	0.18%	81
2020 Q1	$180M	Buy	35,502,919 +827,971	+2%	+$8.39M	0.19%	74
2019 Q4	$486M	Sell	34,674,948 -970,517	-3%	-$13.4M	0.37%	66
2019 Q3	$504M	Buy	35,645,465 +5,665,883	+19%	+$105M	0.42%	60
2019 Q2	$785M	Buy	29,979,582 +114,775	+0.4%	+$3.03M	0.64%	49
2019 Q1	$932M	Buy	29,864,807 +67,497	+0.2%	+$1.79M	0.77%	45
2018 Q4	$621M	Sell	29,797,310 -14,582,079	-33%	-$312M	0.57%	52
2018 Q3	$992M	Buy	44,379,389 +5,438,982	+14%	+$110M	0.76%	48
2018 Q2	$814M	Buy	38,940,407 +261,080	+0.7%	+$5.51M	0.65%	55
2018 Q1	$657M	Buy	38,679,327 +8,438,570	+28%	+$277M	0.53%	59
2017 Q4	$1.23B	Sell	30,240,757 -57,678	-0.2%	-$2.33M	0.95%	41
2017 Q3	$1.17B	Buy	+30,298,435	New	+$1.17B	0.94%	42

Other funds holding MFGP