EMS Capital’s Equinix EQIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,300	Closed	-$74M	–	28
2020 Q3	$74M	Hold	97,300	–	–	6.87%	7
2020 Q2	$68.3M	Sell	97,300 -530	-0.5%	-$372K	5.57%	8
2020 Q1	$61.1M	Buy	97,830 +97,300	+18,358%	+$60.8M	6.33%	8
2019 Q4	$309K	Hold	530	–	–	0.03%	26
2019 Q3	$306K	Hold	530	–	–	0.02%	24
2019 Q2	$267K	Hold	530	–	–	0.02%	31
2019 Q1	$240K	Sell	530 -590	-53%	-$267K	0.02%	30
2018 Q4	$395K	Hold	1,120	–	–	0.04%	32
2018 Q3	$485K	Buy	1,120 +381	+52%	+$165K	0.04%	28
2018 Q2	$318K	Hold	739	–	–	0.02%	30
2018 Q1	$309K	Sell	739 -1,196	-62%	-$500K	0.03%	19
2017 Q4	$877K	Hold	1,935	–	–	0.08%	23
2017 Q3	$864K	Sell	1,935 -820	-30%	-$366K	0.07%	28
2017 Q2	$1.18M	Buy	2,755 +200	+8%	+$85.8K	0.1%	30
2017 Q1	$1.02M	Hold	2,555	–	–	0.1%	27
2016 Q4	$913K	Sell	2,555 -177,445	-99%	-$63.4M	0.1%	28
2016 Q3	$64.8M	Sell	180,000 -60,000	-25%	-$21.6M	6.54%	5
2016 Q2	$93.1M	Hold	240,000	–	–	9.71%	1
2016 Q1	$79.4M	Buy	240,000 +30,000	+14%	+$9.92M	7.79%	3
2015 Q4	$63.5M	Buy	210,000 +18,000	+9%	+$5.44M	6.48%	5
2015 Q3	$52.5M	Hold	192,000	–	–	5.4%	5
2015 Q2	$48.8M	Buy	192,000 +60,000	+45%	+$15.2M	5.24%	6
2015 Q1	$30.7M	Hold	132,000	–	–	3.57%	11
2014 Q4	$29.9M	Buy	+132,000	New	+$29.9M	5.21%	9
2014 Q1	–	Hold	0	–	–	–	27
2013 Q4	–	Sell	-320,100	Closed	-$58.8M	–	30
2013 Q3	$58.8M	Buy	320,100 +12,000	+4%	+$2.2M	10.57%	2
2013 Q2	$56.9M	Buy	+308,100	New	+$56.9M	10.97%	1