GSA Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,939	Closed	-$1.39M	–	2017
2022 Q3	$1.39M	Buy	60,939 +50,695	+495%	+$1.27M	0.18%	69
2022 Q2	$255K	Sell	10,244 -2,164	-17%	-$63.7K	0.04%	927
2022 Q1	$399K	Sell	12,408 -11,825	-49%	-$348K	0.05%	702
2021 Q4	$687K	Sell	24,233 -16,490	-40%	-$445K	0.09%	396
2021 Q3	$970K	Buy	+40,723	New	+$962K	0.1%	320
2020 Q2	–	Sell	-61,529	Closed	-$660K	–	1241
2020 Q1	$660K	Buy	61,529 +42,452	+223%	+$788K	0.17%	71
2019 Q4	$462K	Buy	+19,077	New	+$432K	0.05%	712
2019 Q3	–	Sell	-22,967	Closed	-$506K	–	1795
2019 Q2	$506K	Buy	+22,967	New	+$502K	0.06%	663
2019 Q1	–	Sell	-16,736	Closed	-$297K	–	1763
2018 Q4	$297K	Sell	16,736 -122,056	-88%	-$2.83M	0.03%	847
2018 Q3	$4.25M	Sell	138,792 -38,070	-22%	-$1.06M	0.24%	31
2018 Q2	$4.64M	Buy	176,862 +77,970	+79%	+$2.15M	0.23%	35
2018 Q1	$2.74M	Buy	98,892 +56,474	+133%	+$1.66M	0.15%	145
2017 Q4	$1.31M	Buy	42,418 +26,974	+175%	+$803K	0.08%	432
2017 Q3	$447K	Sell	15,444 -28,039	-64%	-$805K	0.03%	1035
2017 Q2	$1.27M	Sell	43,483 -45,798	-51%	-$1.39M	0.08%	379
2017 Q1	$2.74M	Buy	89,281 +47,681	+115%	+$1.43M	0.15%	138
2016 Q4	$1.18M	Sell	41,600 -32,099	-44%	-$775K	0.07%	471
2016 Q3	$1.61M	Buy	+73,699	New	+$1.45M	0.09%	339