Kornitzer Capital Management’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,050	Closed	-$206K	–	525
2019 Q4	$206K	Sell	8,050 -36,400	-82%	-$931K	﹤0.01%	503
2019 Q3	$980K	Sell	44,450 -15,700	-26%	-$346K	0.02%	389
2019 Q2	$1.49M	Buy	60,150 +10,700	+22%	+$265K	0.03%	363
2019 Q1	$1.33M	Buy	+49,450	New	+$1.33M	0.02%	353