Macquarie Group’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,333	Closed	-$250K	–	2262
2018 Q2	$250K	Buy	+54,333	New	+$250K	﹤0.01%	1586
2016 Q3	–	Sell	-100,000	Closed	-$1.83M	–	1580
2016 Q2	$1.83M	Buy	+100,000	New	+$1.83M	﹤0.01%	1165