Pactiv General Employee Benefit Trust’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-251,040	Closed	-$43.2M	–	5
2021 Q2	$43.2M	Sell	251,040 -244,100	-49%	-$42M	2.96%	14
2021 Q1	$76.6M	Hold	495,140	–	–	3.45%	13
2020 Q4	$80.6M	Hold	495,140	–	–	3.06%	13
2020 Q3	$78M	Buy	+495,140	New	+$78M	3.47%	12