EARNEST Partners’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-141	Closed	-$51.5K	–	970
2023 Q3	$51.5K	Hold	141	–	–	﹤0.01%	365
2023 Q2	$56.5K	Hold	141	–	–	﹤0.01%	341
2023 Q1	$48.6K	Hold	141	–	–	﹤0.01%	345
2022 Q4	$47.2K	Hold	141	–	–	﹤0.01%	349
2022 Q3	$43K	Hold	141	–	–	﹤0.01%	345
2022 Q2	$48K	Hold	141	–	–	﹤0.01%	339
2022 Q1	$58K	Buy	141 +48	+52%	+$19.7K	﹤0.01%	326
2021 Q4	$44K	Sell	93 -34	-27%	-$16.1K	﹤0.01%	353
2021 Q3	$54K	Hold	127	–	–	﹤0.01%	327
2021 Q2	$52K	Hold	127	–	–	﹤0.01%	332
2021 Q1	$45K	Hold	127	–	–	﹤0.01%	337
2020 Q4	$42K	Hold	127	–	–	﹤0.01%	333
2020 Q3	$46K	Hold	127	–	–	﹤0.01%	311
2020 Q2	$42K	Hold	127	–	–	﹤0.01%	311
2020 Q1	$31K	Hold	127	–	–	﹤0.01%	330
2019 Q4	$35K	Hold	127	–	–	﹤0.01%	353
2019 Q3	$31K	Buy	+127	New	+$31K	﹤0.01%	370
2019 Q2	–	Sell	-127	Closed	-$27K	–	382
2019 Q1	$27K	Hold	127	–	–	﹤0.01%	393
2018 Q4	$22K	Hold	127	–	–	﹤0.01%	408
2018 Q3	$25K	Hold	127	–	–	﹤0.01%	399
2018 Q2	$26K	Hold	127	–	–	﹤0.01%	390
2018 Q1	$24K	Hold	127	–	–	﹤0.01%	402
2017 Q4	$22K	Buy	+127	New	+$22K	﹤0.01%	400
2017 Q1	–	Sell	-127	Closed	-$14K	–	800
2016 Q4	$14K	Buy	+127	New	+$14K	﹤0.01%	460