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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-430,000	Closed	-$3.41M	–	104
2019 Q4	$3.41M	Hold	430,000	–	–	0.03%	43
2019 Q3	$2.34M	Hold	430,000	–	–	0.02%	50
2019 Q2	$1.25M	Hold	430,000	–	–	0.01%	54
2019 Q1	$1.87M	Hold	430,000	–	–	0.02%	55
2018 Q4	$1.72M	Hold	430,000	–	–	0.01%	65
2018 Q3	$3.14M	Hold	430,000	–	–	0.02%	55
2018 Q2	$4.27M	Hold	430,000	–	–	0.03%	51
2018 Q1	$4.67M	Sell	430,000 -57,300	-12%	-$508K	0.03%	48
2017 Q4	$3.08M	Buy	487,300 +57,300	+13%	+$437K	0.02%	73
2017 Q3	$3.81M	Hold	430,000	–	–	0.02%	63
2017 Q2	$4.59M	Hold	430,000	–	–	0.03%	50
2017 Q1	$4.4M	Hold	430,000	–	–	0.03%	46
2016 Q4	$3.65M	Hold	430,000	–	–	0.03%	53
2016 Q3	$3.88M	Sell	430,000 -20,000	-4%	-$193K	0.03%	49
2016 Q2	$5.08M	Hold	450,000	–	–	0.04%	37
2016 Q1	$7.23M	Sell	450,000 -20,000	-4%	-$307K	0.06%	32
2015 Q4	$8.52M	Hold	470,000	–	–	0.07%	38
2015 Q3	$9.19M	Sell	470,000 -10,000	-2%	-$218K	0.08%	35
2015 Q2	$10.1M	Hold	480,000	–	–	0.07%	26
2015 Q1	$9.44M	Hold	480,000	–	–	0.07%	20
2014 Q4	$7.07M	Hold	480,000	–	–	0.05%	31
2014 Q3	$5.12M	Buy	480,000 +20,000	+4%	+$196K	0.04%	43
2014 Q2	$4.23M	Hold	460,000	–	–	0.03%	59
2014 Q1	$4.18M	Hold	460,000	–	–	0.03%	66
2013 Q4	$4.5M	Hold	460,000	–	–	0.02%	64
2013 Q3	$5.21M	Hold	460,000	–	–	0.03%	53
2013 Q2	$4.91M	Buy	+460,000	New	+$4.1M	0.03%	53