Fred Alger Management’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
2021 Q1	–	Sell	-139	Closed	-$21K	–	528
2020 Q4	$21K	Sell	139 -145	-51%	-$21.4K	﹤0.01%	446
2020 Q3	$41K	Buy	284 +139	+96%	+$20K	﹤0.01%	416
2020 Q2	$20K	Sell	145 -347,680	-100%	-$36.9M	﹤0.01%	456
2020 Q1	$28.3M	Buy	+347,825	New	+$34.2M	0.12%	138
2019 Q4	–	Sell	-28,258	Closed	-$3.18M	–	541
2019 Q3	$3.18M	Sell	28,258 -317,638	-92%	-$42.2M	0.01%	253
2019 Q2	$54M	Sell	345,896 -19,552	-5%	-$2.66M	0.21%	112
2019 Q1	$50.8M	Buy	365,448 +6,649	+2%	+$1.03M	0.2%	110
2018 Q4	$55.1M	Buy	358,799 +305,153	+569%	+$57.2M	0.25%	91
2018 Q3	$14.9M	Sell	53,646 -2,588	-5%	-$668K	0.06%	173
2018 Q2	$11.8M	Buy	56,234 +23,765	+73%	+$4.92M	0.05%	176
2018 Q1	$6.59M	Buy	+32,469	New	+$5.74M	0.03%	200
2017 Q1	–	Sell	-488,249	Closed	-$36.7M	–	562
2016 Q4	$36.7M	Sell	488,249 -79,481	-14%	-$6.13M	0.2%	93
2016 Q3	$48.8M	Buy	567,730 +39,015	+7%	+$2.93M	0.25%	74
2016 Q2	$32.9M	Buy	+528,715	New	+$27.8M	0.17%	108
2016 Q1	–	Sell	-664,125	Closed	-$32.1M	–	621
2015 Q4	$32.1M	Sell	664,125 -345,609	-34%	-$18M	0.16%	100
2015 Q3	$49.2M	Sell	1,009,734 -464,782	-32%	-$27.1M	0.27%	85
2015 Q2	$100M	Sell	1,474,516 -153,058	-9%	-$12.4M	0.45%	66
2015 Q1	$148M	Buy	1,627,574 +322,800	+25%	+$26M	0.67%	43
2014 Q4	$94.8M	Buy	1,304,774 +1,105,936	+556%	+$78.1M	0.46%	61
2014 Q3	$13.6M	Buy	+198,838	New	+$14.7M	0.07%	212