Fiera Capital (Canada)’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$960K	Hold	3,500	–	–	﹤0.01%	338
2025 Q1	$773K	Hold	3,500	–	–	﹤0.01%	359
2024 Q4	$808K	Hold	3,500	–	–	﹤0.01%	354
2024 Q3	$679K	Hold	3,500	–	–	﹤0.01%	375
2024 Q2	$613K	Hold	3,500	–	–	﹤0.01%	367
2024 Q1	$657K	Hold	3,500	–	–	﹤0.01%	380
2023 Q4	$505K	Hold	3,500	–	–	﹤0.01%	445
2023 Q3	$406K	Hold	3,500	–	–	﹤0.01%	442
2023 Q2	$432K	Hold	3,500	–	–	﹤0.01%	441
2023 Q1	$408K	Hold	3,500	–	–	﹤0.01%	446
2022 Q4	$370K	Hold	3,500	–	–	﹤0.01%	464
2022 Q3	$297K	Hold	3,500	–	–	﹤0.01%	511
2022 Q2	$314K	Hold	3,500	–	–	﹤0.01%	538
2022 Q1	$397K	Hold	3,500	–	–	﹤0.01%	538
2021 Q4	$416K	Hold	3,500	–	–	﹤0.01%	544
2021 Q3	$389K	Hold	3,500	–	–	﹤0.01%	497
2021 Q2	$412K	Hold	3,500	–	–	﹤0.01%	525
2021 Q1	$431K	Hold	3,500	–	–	﹤0.01%	497
2020 Q4	$363K	Hold	3,500	–	–	﹤0.01%	567
2020 Q3	$238K	Hold	3,500	–	–	﹤0.01%	576
2020 Q2	$254K	Hold	3,500	–	–	﹤0.01%	569
2020 Q1	$234K	Hold	3,500	–	–	﹤0.01%	564
2019 Q4	$410K	Hold	3,500	–	–	﹤0.01%	539
2019 Q3	$334K	Hold	3,500	–	–	﹤0.01%	543
2019 Q2	$398K	Hold	3,500	–	–	﹤0.01%	527
2019 Q1	$454K	Hold	3,500	–	–	﹤0.01%	541
2018 Q4	$362K	Sell	3,500 -887	-20%	-$91.7K	﹤0.01%	566
2018 Q3	$603K	Hold	4,387	–	–	﹤0.01%	539
2018 Q2	$552K	Hold	4,387	–	–	﹤0.01%	533
2018 Q1	$490K	Buy	+4,387	New	+$490K	﹤0.01%	511
2016 Q4	–	Sell	-2,778	Closed	-$281K	–	796
2016 Q3	$281K	Sell	2,778 -10,040	-78%	-$1.02M	﹤0.01%	658
2016 Q2	$1.15M	Buy	+12,818	New	+$1.15M	0.01%	564