Martingale Asset Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,064	Closed	-$3.04M	–	841
2023 Q2	$3.04M	Sell	47,064 -101,899	-68%	-$6.81M	0.06%	199
2023 Q1	$10.2M	Sell	148,963 -89,320	-37%	-$6.17M	0.2%	144
2022 Q4	$16.5M	Sell	238,283 -60,069	-20%	-$4M	0.32%	122
2022 Q3	$17.2M	Sell	298,352 -50,656	-15%	-$3.34M	0.34%	111
2022 Q2	$24.1M	Sell	349,008 -15,188	-4%	-$1.04M	0.44%	89
2022 Q1	$24M	Sell	364,196 -18,731	-5%	-$1.18M	0.36%	108
2021 Q4	$27.2M	Buy	382,927 +127,450	+50%	+$8.47M	0.35%	113
2021 Q3	$15.4M	Buy	255,477 +185,728	+266%	+$11.3M	0.2%	143
2021 Q2	$3.74M	Buy	+69,749	New	+$3.7M	0.04%	203