Pactiv General Employee Benefit Trust’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,604	Closed	-$11.7M	–	22
2021 Q2	$11.7M	Sell	42,604 -41,606	-49%	-$11.5M	0.8%	26
2021 Q1	$22.6M	Hold	84,210	–	–	1.02%	24
2020 Q4	$26.5M	Buy	84,210 +27,810	+49%	+$8.75M	1.01%	22
2020 Q3	$13.7M	Buy	+56,400	New	+$13.7M	0.61%	43