Norges Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,041	Closed	-$436K	–	2148
2019 Q1	$436K	Sell	80,041 -658,383	-89%	-$3.36M	﹤0.01%	2080
2018 Q4	$3.04M	Sell	738,424 -589,673	-44%	-$3.11M	﹤0.01%	1973
2018 Q3	$7.84M	Hold	1,328,097	–	–	﹤0.01%	1882
2018 Q2	$10.1M	Hold	1,328,097	–	–	﹤0.01%	1802
2018 Q1	$10.9M	Hold	1,328,097	–	–	﹤0.01%	1717
2017 Q4	$10M	Buy	1,328,097 +95,580	+8%	+$797K	﹤0.01%	1739
2017 Q3	$11.3M	Buy	1,232,517 +206,935	+20%	+$1.99M	﹤0.01%	1703
2017 Q2	$10.3M	Hold	1,025,582	–	–	﹤0.01%	1730
2017 Q1	$10.5M	Buy	1,025,582 +93,154	+10%	+$946K	﹤0.01%	1722
2016 Q4	$9.13M	Buy	932,428 +53,989	+6%	+$544K	﹤0.01%	1715
2016 Q3	$9.68M	Buy	878,439 +141,000	+19%	+$1.67M	﹤0.01%	1664
2016 Q2	$7.88M	Buy	737,439 +286,335	+63%	+$3.05M	﹤0.01%	1726
2016 Q1	$4.65M	Sell	451,104 -270,701	-38%	-$2.53M	﹤0.01%	1855
2015 Q4	$7.12M	Hold	721,805	–	–	﹤0.01%	1756
2015 Q3	$7.55M	Hold	721,805	–	–	﹤0.01%	1717
2015 Q2	$9.65M	Buy	721,805 +80,155	+12%	+$1.27M	﹤0.01%	1641
2015 Q1	$10.7M	Sell	641,650 -21,378	-3%	-$360K	0.01%	1605
2014 Q4	$10.9M	Buy	+663,028	New	+$11.5M	0.01%	1595