INFN

Loews Corp’s Infinera Corporation Common Stock INFN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-430,000	Closed	-$3.41M	–	93
2019 Q4	$3.41M	Hold	430,000	–	–	0.03%	34
2019 Q3	$2.34M	Hold	430,000	–	–	0.02%	39
2019 Q2	$1.25M	Hold	430,000	–	–	0.01%	44
2019 Q1	$1.87M	Hold	430,000	–	–	0.02%	43
2018 Q4	$1.72M	Hold	430,000	–	–	0.01%	40
2018 Q3	$3.14M	Hold	430,000	–	–	0.02%	37
2018 Q2	$4.27M	Hold	430,000	–	–	0.03%	38
2018 Q1	$4.67M	Sell	430,000 -57,300	-12%	-$622K	0.03%	38
2017 Q4	$3.09M	Buy	487,300 +57,300	+13%	+$363K	0.02%	42
2017 Q3	$3.81M	Hold	430,000	–	–	0.02%	36
2017 Q2	$4.59M	Hold	430,000	–	–	0.03%	33
2017 Q1	$4.4M	Hold	430,000	–	–	0.03%	33
2016 Q4	$3.65M	Hold	430,000	–	–	0.03%	29
2016 Q3	$3.88M	Sell	430,000 -20,000	-4%	-$181K	0.03%	30
2016 Q2	$5.08M	Hold	450,000	–	–	0.04%	30
2016 Q1	$7.23M	Sell	450,000 -20,000	-4%	-$321K	0.06%	26
2015 Q4	$8.52M	Hold	470,000	–	–	0.07%	22
2015 Q3	$9.19M	Sell	470,000 -10,000	-2%	-$196K	0.08%	25
2015 Q2	$10.1M	Hold	480,000	–	–	0.07%	23
2015 Q1	$9.44M	Hold	480,000	–	–	0.06%	16
2014 Q4	$7.07M	Hold	480,000	–	–	0.05%	21
2014 Q3	$5.12M	Buy	480,000 +20,000	+4%	+$213K	0.03%	23
2014 Q2	$4.23M	Hold	460,000	–	–	0.02%	31
2014 Q1	$4.18M	Hold	460,000	–	–	0.02%	33
2013 Q4	$4.5M	Hold	460,000	–	–	0.02%	35
2013 Q3	$5.21M	Hold	460,000	–	–	0.03%	33
2013 Q2	$4.91M	Buy	+460,000	New	+$4.91M	0.03%	38