EULAV Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-195,000	Closed	-$13.7M	–	257
2020 Q2	$13.7M	Buy	195,000 +38,500	+25%	+$2.71M	0.45%	74
2020 Q1	$6.37M	Sell	156,500 -50,500	-24%	-$2.06M	0.26%	105
2019 Q4	$10.1M	Sell	207,000 -73,000	-26%	-$3.55M	0.35%	85
2019 Q3	$15.7M	Hold	280,000	–	–	0.58%	54
2019 Q2	$21.8M	Hold	280,000	–	–	0.82%	35
2019 Q1	$19.7M	Buy	280,000 +126,000	+82%	+$8.88M	0.81%	41
2018 Q4	$11.8M	Buy	154,000 +60,000	+64%	+$4.61M	0.59%	57
2018 Q3	$13M	Sell	94,000 -8,000	-8%	-$1.11M	0.56%	62
2018 Q2	$10.7M	Sell	102,000 -4,000	-4%	-$420K	0.49%	67
2018 Q1	$10.8M	Sell	106,000 -52,000	-33%	-$5.28M	0.51%	63
2017 Q4	$11.3M	Sell	158,000 -31,000	-16%	-$2.23M	0.54%	61
2017 Q3	$9.95M	Sell	189,000 -2,000	-1%	-$105K	0.47%	68
2017 Q2	$8.33M	Sell	191,000 -29,000	-13%	-$1.26M	0.41%	81
2017 Q1	$7.24M	Buy	220,000 +58,000	+36%	+$1.91M	0.37%	90
2016 Q4	$6.09M	Sell	162,000 -42,000	-21%	-$1.58M	0.33%	112
2016 Q3	$8.77M	Sell	204,000 -61,000	-23%	-$2.62M	0.46%	78
2016 Q2	$8.23M	Buy	265,000 +5,000	+2%	+$155K	0.45%	79
2016 Q1	$6.53M	Buy	260,000 +180,000	+225%	+$4.52M	0.36%	102
2015 Q4	$1.94M	Hold	80,000	–	–	0.11%	217
2015 Q3	$1.95M	Buy	80,000 +10,000	+14%	+$243K	0.11%	224
2015 Q2	$2.39M	Buy	+70,000	New	+$2.39M	0.13%	225