Geode Capital Management’s Special Opportunities Fund SPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,929	Closed	-$234K	–	4174
2019 Q4	$234K	Sell	15,929 -21,973	-58%	-$323K	﹤0.01%	3746
2019 Q3	$539K	Sell	37,902 -17,383	-31%	-$247K	﹤0.01%	3447
2019 Q2	$760K	Buy	55,285 +6,821	+14%	+$93.8K	﹤0.01%	3317
2019 Q1	$650K	Buy	+48,464	New	+$650K	﹤0.01%	3329