Pactiv General Employee Benefit Trust’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,446	Closed	-$11.5M	–	14
2021 Q2	$11.5M	Sell	31,446 -30,599	-49%	-$11.2M	0.79%	27
2021 Q1	$19M	Hold	62,045	–	–	0.86%	27
2020 Q4	$21.6M	Buy	62,045 +20,895	+51%	+$7.27M	0.82%	25
2020 Q3	$13.6M	Buy	+41,150	New	+$13.6M	0.6%	44