M&G Investment Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,380	Closed	-$506K	–	354
2023 Q2	$506K	Sell	5,380 -1,413	-21%	-$137K	﹤0.01%	349
2023 Q1	$673K	Sell	6,793 -3,703	-35%	-$365K	﹤0.01%	328
2022 Q4	$966K	Sell	10,496 -1,585	-13%	-$151K	﹤0.01%	326
2022 Q3	$1.16K	Sell	12,081 -1,704	-12%	-$183K	0.01%	311
2022 Q2	$1.39K	Hold	13,785	–	–	0.01%	313
2022 Q1	$1.49K	Buy	13,785 +7,932	+136%	+$806K	﹤0.01%	329
2021 Q4	$632	Sell	5,853 -8,086	-58%	-$785K	﹤0.01%	406
2021 Q3	$1.21K	Buy	13,939 +152	+1%	+$13.8K	﹤0.01%	605
2021 Q2	$1.3K	Buy	13,787 +5,233	+61%	+$510K	﹤0.01%	588
2021 Q1	$813	Sell	8,554 -3,217	-27%	-$300K	﹤0.01%	360
2020 Q4	$1.11K	Buy	+11,771	New	+$1.12M	0.01%	319