Knights of Columbus Asset Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio SNR Stock Details SNR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$2.65M	Buy
2021 Q1	$1.86M	Sell
2020 Q4	$1.56M	Buy