Panagora Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-800	Closed	–	–	3153
2020 Q3	$0	Hold	800	–	–	﹤0.01%	2934
2020 Q2	$0	Hold	800	–	–	﹤0.01%	2752
2020 Q1	$0	Hold	800	–	–	﹤0.01%	2709
2019 Q4	$0	Hold	800	–	–	﹤0.01%	2715
2019 Q3	$0	Hold	800	–	–	﹤0.01%	2831
2019 Q2	$0	Hold	800	–	–	﹤0.01%	2764
2019 Q1	$0	Hold	800	–	–	﹤0.01%	2682
2018 Q4	$0	Hold	800	–	–	﹤0.01%	2646
2018 Q3	$0	Hold	800	–	–	﹤0.01%	2555
2018 Q2	$0	Hold	800	–	–	﹤0.01%	2501
2018 Q1	$0	Hold	800	–	–	﹤0.01%	2479
2017 Q4	$0	Hold	800	–	–	﹤0.01%	2446
2017 Q3	$0	Hold	800	–	–	﹤0.01%	2669
2017 Q2	$0	Hold	800	–	–	﹤0.01%	2753
2017 Q1	$0	Hold	800	–	–	﹤0.01%	2532
2016 Q4	$0	Hold	800	–	–	﹤0.01%	2489
2016 Q3	$0	Hold	800	–	–	﹤0.01%	2529
2016 Q2	$2K	Hold	800	–	–	﹤0.01%	2287
2016 Q1	$2K	Hold	800	–	–	﹤0.01%	2275
2015 Q4	$3K	Hold	800	–	–	﹤0.01%	2271
2015 Q3	$3K	Hold	800	–	–	﹤0.01%	2285
2015 Q2	$3K	Hold	800	–	–	﹤0.01%	2407
2015 Q1	$5K	Sell	800 -10,116	-93%	-$63.2K	﹤0.01%	2315
2014 Q4	$105K	Sell	10,916 -43,773	-80%	-$421K	﹤0.01%	1851
2014 Q3	$235K	Buy	54,689 +52,094	+2,007%	+$224K	﹤0.01%	1572
2014 Q2	$43K	Hold	2,595	–	–	﹤0.01%	2128
2014 Q1	$74K	Hold	2,595	–	–	﹤0.01%	1999
2013 Q4	$87K	Sell	2,595 -538	-17%	-$18K	﹤0.01%	1883
2013 Q3	$97K	Hold	3,133	–	–	﹤0.01%	1869
2013 Q2	$76K	Buy	+3,133	New	+$76K	﹤0.01%	1919