Grantham, Mayo, Van Otterloo & Co (GMO)’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-117,153	Closed	-$2.38M	–	530
2023 Q3	$2.38M	Buy	+117,153	New	+$2.37M	0.01%	394
2023 Q2	–	Sell	-409,284	Closed	-$7.1M	–	702
2023 Q1	$7.1M	Sell	409,284 -90,103	-18%	-$1.56M	0.04%	286
2022 Q4	$8.08M	Buy	499,387 +352,071	+239%	+$5.28M	0.04%	270
2022 Q3	$1.85M	Buy	147,316 +28,929	+24%	+$370K	0.01%	430
2022 Q2	$1.29M	Buy	+118,387	New	+$1.47M	0.01%	492
2021 Q1	–	Sell	-82,030	Closed	-$1.11M	–	876
2020 Q4	$1.11M	Buy	82,030 +4,891	+6%	+$56.5K	0.01%	553
2020 Q3	$648K	Hold	77,139	–	–	﹤0.01%	592
2020 Q2	$596K	Sell	77,139 -12,208	-14%	-$88K	﹤0.01%	606
2020 Q1	$564K	Buy	89,347 +8,891	+11%	+$76.9K	﹤0.01%	576
2019 Q4	$765K	Buy	+80,456	New	+$694K	0.01%	548
2014 Q1	–	Sell	-100,587	Closed	-$589K	–	588
2013 Q4	$589K	Buy	+100,587	New	+$611K	﹤0.01%	521