Perpetual Ltd’s Equity Commonwealth EQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$748K	Buy	+28,105	New	+$748K	0.05%	198
2020 Q1	–	Sell	-69,553	Closed	-$2.28M	–	265
2019 Q4	$2.28M	Sell	69,553 -10,900	-14%	-$357K	0.34%	55
2019 Q3	$2.75M	Sell	80,453 -19,511	-20%	-$668K	0.42%	49
2019 Q2	$3.25M	Hold	99,964	–	–	0.52%	42
2019 Q1	$3.29M	Hold	99,964	–	–	0.48%	45
2018 Q4	$2.98M	Buy	99,964 +17,100	+21%	+$509K	0.45%	47
2018 Q3	$2.62M	Hold	82,864	–	–	0.35%	53
2018 Q2	$2.62M	Hold	82,864	–	–	0.32%	57
2018 Q1	$2.54M	Buy	82,864 +7,900	+11%	+$242K	0.35%	49
2017 Q4	$2.3M	Sell	74,964 -32,700	-30%	-$1.01M	0.3%	57
2017 Q3	$3.29M	Sell	107,664 -32,500	-23%	-$993K	0.46%	47
2017 Q2	$4.43M	Buy	+140,164	New	+$4.43M	0.35%	84
2016 Q4	–	Sell	-123,714	Closed	-$3.74M	–	241
2016 Q3	$3.74M	Buy	+123,714	New	+$3.74M	0.31%	87
2013 Q4	–	Sell	-9,825	Closed	-$215K	–	244
2013 Q3	$215K	Buy	+9,825	New	+$215K	0.03%	196