Permit Capital’s Equinix EQIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,932	Closed	-$3.08M	–	23
2020 Q1	$3.08M	Sell	4,932 -1,500	-23%	-$937K	1.28%	9
2019 Q4	$3.75M	Sell	6,432 -940	-13%	-$549K	1.58%	9
2019 Q3	$4.25M	Sell	7,372 -2,100	-22%	-$1.21M	1.81%	10
2019 Q2	$4.78M	Hold	9,472	–	–	2.11%	10
2019 Q1	$4.29M	Hold	9,472	–	–	2%	11
2018 Q4	$3.34M	Hold	9,472	–	–	1.99%	11
2018 Q3	$4.1M	Hold	9,472	–	–	2.19%	11
2018 Q2	$4.07M	Hold	9,472	–	–	2.2%	11
2018 Q1	$3.96M	Hold	9,472	–	–	2.2%	8
2017 Q4	$4.29M	Hold	9,472	–	–	2.31%	9
2017 Q3	$4.23M	Sell	9,472 -475	-5%	-$212K	2.5%	11
2017 Q2	$4.27M	Hold	9,947	–	–	2.51%	11
2017 Q1	$3.98M	Sell	9,947 -1,000	-9%	-$400K	2.54%	10
2016 Q4	$3.91M	Hold	10,947	–	–	2.68%	10
2016 Q3	$3.94M	Hold	10,947	–	–	2.67%	8
2016 Q2	$4.24M	Hold	10,947	–	–	3.02%	9
2016 Q1	$3.62M	Sell	10,947 -2,050	-16%	-$678K	2.73%	7
2015 Q4	$3.93M	Buy	12,997 +461	+4%	+$139K	2.91%	9
2015 Q3	$3.43M	Sell	12,536 -1,410	-10%	-$385K	2.3%	10
2015 Q2	$3.54M	Hold	13,946	–	–	2.18%	10
2015 Q1	$3.25M	Buy	13,946 +1,645	+13%	+$383K	2.01%	10
2014 Q4	$2.79M	Buy	12,301 +401	+3%	+$90.9K	1.71%	9
2014 Q3	$2.53M	Hold	11,900	–	–	1.53%	10
2014 Q2	$2.5M	Hold	11,900	–	–	1.54%	11
2014 Q1	$2.2M	Hold	11,900	–	–	1.52%	11
2013 Q4	$2.11M	Buy	+11,900	New	+$2.11M	1.49%	12