Jefferies Group’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-187,300	Closed	-$3.47M	–	1117
2022 Q1	$3.47M	Buy	187,300 +12,300	+7%	+$228K	0.02%	257
2021 Q4	$3.21M	Buy	+175,000	New	+$3.21M	0.02%	317
2021 Q3	–	Sell	-173,057	Closed	-$3.09M	–	1168
2021 Q2	$3.09M	Buy	173,057 +131,498	+316%	+$2.35M	0.02%	355
2021 Q1	$761K	Sell	41,559 -428,647	-91%	-$7.85M	0.01%	615
2020 Q4	$8.45M	Buy	+470,206	New	+$8.45M	0.07%	123
2020 Q1	–	Hold	0	–	–	–	1297
2019 Q4	–	Sell	-542,800	Closed	-$5.68M	–	1697
2019 Q3	$5.68M	Sell	542,800 -784,930	-59%	-$8.21M	0.04%	185
2019 Q2	$12.7M	Buy	1,327,730 +1,012,806	+322%	+$9.69M	0.09%	36
2019 Q1	$3.15M	Buy	+314,924	New	+$3.15M	0.03%	305
2018 Q4	–	Sell	-151,859	Closed	-$1.99M	–	1487
2018 Q3	$1.99M	Buy	+151,859	New	+$1.99M	0.01%	483
2018 Q1	–	Sell	-100,236	Closed	-$1.8M	–	1622
2017 Q4	$1.8M	Buy	+100,236	New	+$1.8M	0.01%	550
2017 Q3	–	Sell	-81,898	Closed	-$1.34M	–	1613
2017 Q2	$1.34M	Buy	81,898 +65,898	+412%	+$1.07M	0.01%	618
2017 Q1	$269K	Sell	16,000 -8,844	-36%	-$149K	﹤0.01%	1153
2016 Q4	$357K	Sell	24,844 -444	-2%	-$6.38K	﹤0.01%	931
2016 Q3	$344K	Sell	25,288 -11,508	-31%	-$157K	﹤0.01%	923
2016 Q2	$434K	Buy	36,796 +24,188	+192%	+$285K	﹤0.01%	744
2016 Q1	$152K	Buy	+12,608	New	+$152K	﹤0.01%	1049
2015 Q3	–	Sell	-26,454	Closed	-$299K	–	1551
2015 Q2	$299K	Buy	+26,454	New	+$299K	﹤0.01%	995
2014 Q4	–	Sell	-17,855	Closed	-$184K	–	1294
2014 Q3	$184K	Sell	17,855 -19,550	-52%	-$201K	﹤0.01%	1165
2014 Q2	$414K	Buy	+37,405	New	+$414K	﹤0.01%	784
2013 Q3	–	Sell	-43,790	Closed	-$339K	–	1280
2013 Q2	$339K	Buy	+43,790	New	+$339K	﹤0.01%	686