Gulf International Bank (UK)’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,886	Closed	-$4.7M	–	711
2021 Q3	$4.7M	Hold	23,886	–	–	0.06%	325
2021 Q2	$4.61M	Sell	23,886 -72,036	-75%	-$13.9M	0.06%	335
2021 Q1	$19.9M	Buy	+95,922	New	+$19.9M	0.27%	76
2020 Q2	–	Sell	-172,198	Closed	-$1.09M	–	716
2020 Q1	$1.09M	Hold	172,198	–	–	0.02%	541
2019 Q4	$1.64M	Hold	172,198	–	–	0.02%	554
2019 Q3	$1.36M	Hold	172,198	–	–	0.02%	557
2019 Q2	$1.24M	Hold	172,198	–	–	0.02%	586
2019 Q1	$1.3M	Hold	172,198	–	–	0.02%	555
2018 Q4	$987K	Sell	172,198 -71,350	-29%	-$409K	0.02%	575
2018 Q3	$2.41M	Buy	243,548 +2,663	+1%	+$26.3K	0.03%	521
2018 Q2	$2.56M	Hold	240,885	–	–	0.03%	546
2018 Q1	$2.96M	Buy	240,885 +1,460	+0.6%	+$18K	0.04%	498
2017 Q4	$3.25M	Hold	239,425	–	–	0.04%	483
2017 Q3	$2.99M	Hold	239,425	–	–	0.04%	484
2017 Q2	$2.94M	Hold	239,425	–	–	0.04%	475
2017 Q1	$3.03M	Buy	239,425 +3,848	+2%	+$48.7K	0.04%	450
2016 Q4	$2.55M	Hold	235,577	–	–	0.04%	509
2016 Q3	$2.42M	Sell	235,577 -1,327	-0.6%	-$13.6K	0.04%	505
2016 Q2	$2.11M	Hold	236,904	–	–	0.04%	544
2016 Q1	$2.15M	Hold	236,904	–	–	0.04%	543
2015 Q4	$2M	Buy	236,904 +1,990	+0.8%	+$16.8K	0.03%	543
2015 Q3	$1.87M	Hold	234,914	–	–	0.04%	550
2015 Q2	$2M	Buy	234,914 +3,424	+1%	+$29.2K	0.03%	558
2015 Q1	$2.21M	Hold	231,490	–	–	0.04%	500
2014 Q4	$1.95M	Hold	231,490	–	–	0.03%	540
2014 Q3	$1.8M	Hold	231,490	–	–	0.03%	552
2014 Q2	$1.93M	Hold	231,490	–	–	0.04%	545
2014 Q1	$1.61M	Hold	231,490	–	–	0.03%	583
2013 Q4	$1.36M	Buy	+231,490	New	+$1.36M	0.03%	616