Macquarie Group’s PPD, Inc. Common Stock PPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,137	Closed	-$942K	–	2673
2021 Q3	$942K	Sell	20,137 -4,217	-17%	-$197K	﹤0.01%	1601
2021 Q2	$1.12M	Buy	+24,354	New	+$1.12M	﹤0.01%	1579