NFJ Investment Group’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,698	Closed	-$634K	–	380
2021 Q3	$634K	Sell	4,698 -413	-8%	-$55.7K	0.01%	355
2021 Q2	$718K	Buy	5,111 +1,077	+27%	+$151K	0.01%	362
2021 Q1	$495K	Buy	+4,034	New	+$495K	0.01%	361