LGT Capital Partners’s SolarWinds Corporation Common Stock SWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-420,000	Closed	-$7.09M	–	79
2021 Q2	$7.09M	Buy	420,000 +10,000	+2%	+$169K	0.2%	54
2021 Q1	$7.15M	Sell	410,000 -20,000	-5%	-$349K	0.23%	50
2020 Q4	$6.43M	Sell	430,000 -90,000	-17%	-$1.35M	0.22%	56
2020 Q3	$10.6M	Sell	520,000 -25,000	-5%	-$509K	0.44%	39
2020 Q2	$9.63M	Buy	545,000 +184,600	+51%	+$3.26M	0.48%	41
2020 Q1	$5.65M	Buy	360,400 +23,575	+7%	+$369K	0.36%	45
2019 Q4	$6.25M	Buy	336,825 +86,825	+35%	+$1.61M	0.37%	45
2019 Q3	$4.61M	Buy	250,000 +30,000	+14%	+$553K	0.3%	52
2019 Q2	$4.04M	Buy	220,000 +47,500	+28%	+$871K	0.3%	56
2019 Q1	$3.37M	Buy	172,500 +52,500	+44%	+$1.02M	0.25%	56
2018 Q4	$1.66M	Buy	+120,000	New	+$1.66M	0.14%	58