Jacobs Levy Equity Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,983	Closed	-$228K	–	1164
2021 Q1	$228K	Buy	+8,983	New	+$228K	﹤0.01%	962
2020 Q2	–	Sell	-10,665	Closed	-$126K	–	1193
2020 Q1	$126K	Buy	+10,665	New	+$126K	﹤0.01%	943