NWI Management’s TIM SA TIMB Stock Holding History

NWI Management’s Portfolio TIMB Stock Details TIMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.73M	–	50
2021 Q2	$1.73M	Hold	150,000	–	–	0.11%	40
2021 Q1	$1.7M	Hold	150,000	–	–	0.14%	39
2020 Q4	$2.09M	Hold	150,000	–	–	0.21%	33
2020 Q3	$1.73M	Hold	150,000	–	–	0.15%	27
2020 Q2	$1.94M	Hold	150,000	–	–	0.15%	27
2020 Q1	$1.82M	Sell	150,000 -390,000	-72%	-$4.74M	0.15%	27
2019 Q4	$10.3M	Hold	540,000	–	–	0.42%	25
2019 Q3	$7.75M	Sell	540,000 -15,000	-3%	-$215K	0.48%	23
2019 Q2	$8.31M	Buy	555,000 +90,000	+19%	+$1.35M	0.69%	22
2019 Q1	$7.01M	Buy	465,000 +40,000	+9%	+$603K	0.18%	25
2018 Q4	$6.52M	Hold	425,000	–	–	0.34%	31
2018 Q3	$6.16M	Buy	425,000 +120,000	+39%	+$1.74M	0.44%	27
2018 Q2	$5.14M	Sell	305,000 -75,000	-20%	-$1.26M	0.58%	22
2018 Q1	$8.24M	Hold	380,000	–	–	0.69%	25
2017 Q4	$7.34M	Sell	380,000 -160,000	-30%	-$3.09M	0.77%	26
2017 Q3	$9.87M	Sell	540,000 -5,000	-0.9%	-$91.4K	0.95%	21
2017 Q2	$8.07M	Hold	545,000	–	–	0.93%	19
2017 Q1	$8.71M	Sell	545,000 -90,000	-14%	-$1.44M	0.67%	21
2016 Q4	$7.49M	Sell	635,000 -110,000	-15%	-$1.3M	0.6%	22
2016 Q3	$9.12M	Sell	745,000 -30,000	-4%	-$367K	0.96%	17
2016 Q2	$8.18M	Sell	775,000 -25,000	-3%	-$264K	0.68%	20
2016 Q1	$8.85M	Buy	800,000 +170,000	+27%	+$1.88M	0.55%	23
2015 Q4	$5.34M	Hold	630,000	–	–	0.51%	28
2015 Q3	$5.95M	Buy	630,000 +280,000	+80%	+$2.65M	0.92%	22
2015 Q2	$5.73M	Buy	350,000 +210,000	+150%	+$3.44M	0.82%	23
2015 Q1	$2.32M	Buy	140,000 +50,000	+56%	+$829K	0.29%	25
2014 Q4	$2M	Hold	90,000	–	–	0.29%	24
2014 Q3	$2.36M	Sell	90,000 -10,000	-10%	-$262K	0.23%	20
2014 Q2	$2.9M	Buy	100,000 +25,000	+33%	+$726K	0.67%	20
2014 Q1	$1.95M	Hold	75,000	–	–	0.6%	19
2013 Q4	$1.97M	Sell	75,000 -50,000	-40%	-$1.31M	0.35%	19
2013 Q3	$2.95M	Buy	+125,000	New	+$2.95M	0.47%	18