Pactiv General Employee Benefit Trust’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-872,840	Closed	-$17.5M	–	18
2021 Q2	$17.5M	Sell	872,840 -858,960	-50%	-$17.2M	1.2%	19
2021 Q1	$23.1M	Hold	1,731,800	–	–	1.04%	23
2020 Q4	$22.6M	Buy	1,731,800 +499,800	+41%	+$6.52M	0.86%	23
2020 Q3	$16.7M	Buy	+1,232,000	New	+$16.7M	0.74%	35