Paloma Partners’s Textainer Group Holdings limited TGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,094	Closed	-$248K	–	2168
2021 Q3	$248K	Sell	7,094 -3,389	-32%	-$111K	0.01%	783
2021 Q2	$354K	Buy	+10,483	New	+$310K	0.01%	1215
2020 Q3	–	Sell	-26,465	Closed	-$216K	–	2565
2020 Q2	$216K	Buy	+26,465	New	+$217K	﹤0.01%	1650
2020 Q1	–	Sell	-27,420	Closed	-$294K	–	2237
2019 Q4	$294K	Buy	+27,420	New	+$267K	﹤0.01%	1768
2017 Q1	–	Sell	-44,694	Closed	-$333K	–	2294
2016 Q4	$333K	Buy	+44,694	New	+$371K	﹤0.01%	1672
2016 Q2	–	Sell	-45,800	Closed	-$679K	–	2386
2016 Q1	$679K	Buy	+45,800	New	+$529K	0.01%	1141
2015 Q1	–	Sell	-7,870	Closed	-$270K	–	1473
2014 Q4	$270K	Buy	+7,870	New	+$265K	0.01%	901