Northern Trust’s SendGrid, Inc. SEND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-357,220
Closed -$15.4M 4304
2018
Q4
$15.4M Buy
357,220
+5,901
+2% +$255K ﹤0.01% 1786
2018
Q3
$12.9M Buy
351,319
+242,095
+222% +$8.91M ﹤0.01% 2099
2018
Q2
$2.9M Buy
109,224
+19,110
+21% +$507K ﹤0.01% 3000
2018
Q1
$2.54M Buy
90,114
+18,300
+25% +$515K ﹤0.01% 2985
2017
Q4
$1.72M Buy
+71,814
New +$1.72M ﹤0.01% 3218