Fidelity International’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19	Closed	-$3K	–	1125
2020 Q3	$3K	Sell	19 -310,221	-100%	-$44.7M	﹤0.01%	821
2020 Q2	$43.6M	Sell	310,240 -987,454	-76%	-$105M	0.06%	275
2020 Q1	$106M	Sell	1,297,694 -490,283	-27%	-$48.2M	0.17%	134
2019 Q4	$174M	Buy	1,787,977 +785,367	+78%	+$71.9M	0.24%	115
2019 Q3	$113M	Buy	1,002,610 +290,780	+41%	+$38.6M	0.17%	150
2019 Q2	$111M	Buy	711,830 +468,198	+192%	+$63.8M	0.17%	152
2019 Q1	$33.9M	Buy	+243,632	New	+$37.7M	0.05%	295
2018 Q1	–	Sell	-32,308	Closed	-$4.64M	–	544
2017 Q4	$4.64M	Sell	32,308 -71,353	-69%	-$8.96M	0.01%	417
2017 Q3	$10.9M	Sell	103,661 -86,734	-46%	-$8.88M	0.03%	326
2017 Q2	$16.6M	Buy	+190,395	New	+$15.8M	0.05%	263
2016 Q2	–	Sell	-135,296	Closed	-$6.8M	–	517
2016 Q1	$6.8M	Sell	135,296 -352,828	-72%	-$15.6M	0.02%	354
2015 Q4	$23.6M	Buy	488,124 +166,050	+52%	+$8.67M	0.07%	231
2015 Q3	$15.7M	Buy	+322,074	New	+$18.8M	0.05%	277