Ithaka Group’s Equinix EQIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250	Closed	-$211K	–	41
2021 Q4	$211K	Buy	+250	New	+$211K	0.03%	45
2021 Q3	–	Sell	-250	Closed	-$201K	–	45
2021 Q2	$201K	Buy	+250	New	+$201K	0.02%	41
2020 Q4	–	Sell	-500	Closed	-$380K	–	39
2020 Q3	$380K	Hold	500	–	–	0.05%	34
2020 Q2	$351K	Hold	500	–	–	0.05%	35
2020 Q1	$312K	Hold	500	–	–	0.06%	35
2019 Q4	$292K	Hold	500	–	–	0.05%	35
2019 Q3	$288K	Hold	500	–	–	0.04%	34
2019 Q2	$252K	Hold	500	–	–	0.04%	35
2019 Q1	$227K	Buy	+500	New	+$227K	0.04%	34
2018 Q4	–	Sell	-500	Closed	-$216K	–	40
2018 Q3	$216K	Hold	500	–	–	0.03%	36
2018 Q2	$215K	Hold	500	–	–	0.03%	37
2018 Q1	$209K	Hold	500	–	–	0.04%	37
2017 Q4	$227K	Hold	500	–	–	0.04%	39
2017 Q3	$223K	Buy	+500	New	+$223K	0.04%	40