Panagora Asset Management’s Flex FLEX Stock Holding History

Panagora Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,123	Closed	-$247K	–	2590
2020 Q1	$247K	Buy	39,123 +2,664	+7%	+$16.8K	﹤0.01%	1393
2019 Q4	$347K	Hold	36,459	–	–	﹤0.01%	1419
2019 Q3	$288K	Sell	36,459 -2,664	-7%	-$21K	﹤0.01%	1502
2019 Q2	$282K	Hold	39,123	–	–	﹤0.01%	1661
2019 Q1	$295K	Hold	39,123	–	–	﹤0.01%	1573
2018 Q4	$224K	Buy	39,123 +2,664	+7%	+$15.3K	﹤0.01%	1585
2018 Q3	$360K	Hold	36,459	–	–	﹤0.01%	1472
2018 Q2	$388K	Sell	36,459 -95,397	-72%	-$1.02M	﹤0.01%	1448
2018 Q1	$1.62M	Buy	131,856 +480	+0.4%	+$5.91K	0.01%	958
2017 Q4	$1.78M	Sell	131,376 -475,279	-78%	-$6.44M	0.01%	929
2017 Q3	$7.58M	Sell	606,655 -99,443	-14%	-$1.24M	0.03%	469
2017 Q2	$8.68M	Sell	706,098 -169,701	-19%	-$2.09M	0.03%	445
2017 Q1	$11.1M	Sell	875,799 -618,702	-41%	-$7.83M	0.05%	393
2016 Q4	$16.2M	Sell	1,494,501 -136,760	-8%	-$1.48M	0.07%	273
2016 Q3	$16.7M	Sell	1,631,261 -1,812,860	-53%	-$18.6M	0.08%	254
2016 Q2	$30.6M	Sell	3,444,121 -367,891	-10%	-$3.27M	0.15%	141
2016 Q1	$34.6M	Buy	3,812,012 +139,550	+4%	+$1.27M	0.17%	130
2015 Q4	$31M	Sell	3,672,462 -27,380	-0.7%	-$231K	0.15%	151
2015 Q3	$29.4M	Buy	3,699,842 +526,077	+17%	+$4.18M	0.16%	152
2015 Q2	$27.1M	Sell	3,173,765 -64,426	-2%	-$549K	0.14%	164
2015 Q1	$30.9M	Sell	3,238,191 -55,370	-2%	-$529K	0.16%	159
2014 Q4	$27.7M	Sell	3,293,561 -180,587	-5%	-$1.52M	0.14%	168
2014 Q3	$27M	Buy	3,474,148 +104,623	+3%	+$814K	0.13%	166
2014 Q2	$28.1M	Buy	3,369,525 +64,811	+2%	+$541K	0.14%	159
2014 Q1	$23M	Buy	3,304,714 +1,050,186	+47%	+$7.31M	0.11%	188
2013 Q4	$13.2M	Buy	2,254,528 +275,438	+14%	+$1.61M	0.06%	298
2013 Q3	$13.6M	Sell	1,979,090 -268,800	-12%	-$1.84M	0.07%	282
2013 Q2	$13.1M	Buy	+2,247,890	New	+$13.1M	0.07%	247