EARNEST Partners’s Information Services Group III Stock Holding History

EARNEST Partners’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,700	Closed	-$7.45K	–	668
2023 Q3	$7.45K	Hold	1,700	–	–	﹤0.01%	700
2023 Q2	$9.11K	Hold	1,700	–	–	﹤0.01%	664
2023 Q1	$8.65K	Hold	1,700	–	–	﹤0.01%	653
2022 Q4	$7.82K	Hold	1,700	–	–	﹤0.01%	672
2022 Q3	$8K	Hold	1,700	–	–	﹤0.01%	635
2022 Q2	$11K	Hold	1,700	–	–	﹤0.01%	584
2022 Q1	$12K	Hold	1,700	–	–	﹤0.01%	604
2021 Q4	$13K	Hold	1,700	–	–	﹤0.01%	613
2021 Q3	$12K	Hold	1,700	–	–	﹤0.01%	599
2021 Q2	$10K	Hold	1,700	–	–	﹤0.01%	660
2021 Q1	$7K	Hold	1,700	–	–	﹤0.01%	733
2020 Q4	$6K	Hold	1,700	–	–	﹤0.01%	761
2020 Q3	$4K	Hold	1,700	–	–	﹤0.01%	825
2020 Q2	$4K	Hold	1,700	–	–	﹤0.01%	792
2020 Q1	$4K	Hold	1,700	–	–	﹤0.01%	723
2019 Q4	$4K	Hold	1,700	–	–	﹤0.01%	838
2019 Q3	$4K	Hold	1,700	–	–	﹤0.01%	808
2019 Q2	$5K	Hold	1,700	–	–	﹤0.01%	766
2019 Q1	$6K	Hold	1,700	–	–	﹤0.01%	689
2018 Q4	$7K	Hold	1,700	–	–	﹤0.01%	621
2018 Q3	$8K	Hold	1,700	–	–	﹤0.01%	627
2018 Q2	$7K	Hold	1,700	–	–	﹤0.01%	656
2018 Q1	$7K	Hold	1,700	–	–	﹤0.01%	640
2017 Q4	$7K	Buy	+1,700	New	+$7K	﹤0.01%	638
2017 Q1	–	Sell	-1,700	Closed	-$6K	–	552
2016 Q4	$6K	Hold	1,700	–	–	﹤0.01%	633
2016 Q3	$7K	Hold	1,700	–	–	﹤0.01%	356
2016 Q2	$6K	Hold	1,700	–	–	﹤0.01%	362
2016 Q1	$7K	Hold	1,700	–	–	﹤0.01%	366
2015 Q4	$6K	Hold	1,700	–	–	﹤0.01%	362
2015 Q3	$7K	Hold	1,700	–	–	﹤0.01%	357
2015 Q2	$8K	Hold	1,700	–	–	﹤0.01%	354
2015 Q1	$7K	Hold	1,700	–	–	﹤0.01%	358
2014 Q4	$7K	Hold	1,700	–	–	﹤0.01%	372
2014 Q3	$6K	Hold	1,700	–	–	﹤0.01%	368
2014 Q2	$8K	Hold	1,700	–	–	﹤0.01%	381
2014 Q1	$8K	Sell	1,700 -700	-29%	-$3.29K	﹤0.01%	377
2013 Q4	$10K	Buy	+2,400	New	+$10K	﹤0.01%	387