Pensionfund DSM Netherlands’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	479
2021 Q3	–	Sell	-120,056	Closed	-$1.05M	–	485
2021 Q2	$1.05M	Hold	120,056	–	–	0.14%	182
2021 Q1	$748K	Buy	120,056 +55,000	+85%	+$343K	0.1%	180
2020 Q4	$260K	Hold	65,056	–	–	0.05%	187
2020 Q3	$260K	Buy	65,056 +12,056	+23%	+$48.2K	0.05%	187
2020 Q2	$192K	Hold	53,000	–	–	0.04%	191
2020 Q1	$136K	Hold	53,000	–	–	0.03%	191
2019 Q4	$405K	Hold	53,000	–	–	0.07%	192
2019 Q3	$356K	Hold	53,000	–	–	0.06%	198
2019 Q2	$356K	Hold	53,000	–	–	0.06%	198
2019 Q1	$289K	Sell	53,000 -70,000	-57%	-$382K	0.05%	200
2018 Q4	$507K	Hold	123,000	–	–	0.1%	194
2018 Q3	$726K	Hold	123,000	–	–	0.13%	193
2018 Q2	$931K	Hold	123,000	–	–	0.16%	190
2018 Q1	$1.01M	Hold	123,000	–	–	0.18%	179
2017 Q4	$930K	Hold	123,000	–	–	0.13%	188
2017 Q3	$1.13M	Hold	123,000	–	–	0.17%	174
2017 Q2	$1.24M	Hold	123,000	–	–	0.19%	173
2017 Q1	$1.26M	Hold	123,000	–	–	0.19%	180
2016 Q4	$1.2M	Hold	123,000	–	–	0.17%	181
2016 Q3	$1.42M	Hold	123,000	–	–	0.19%	170
2016 Q2	$1.31M	Hold	123,000	–	–	0.18%	170
2016 Q1	$1.27M	Buy	+123,000	New	+$1.27M	0.17%	179