KWILP

Kiwi Wealth Investments Limited Partnership’s Silgan Holdings SLGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,970	Closed	-$1.19M	–	278
2020 Q4	$1.19M	Sell	31,970 -23,315	-42%	-$864K	0.07%	209
2020 Q3	$2.03M	Hold	55,285	–	–	0.14%	174
2020 Q2	$1.79M	Buy	+55,285	New	+$1.79M	0.15%	164