Perpetual Ltd’s Interxion Holding N.V. INXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-98,333	Closed	-$7.87M	–	177
2019 Q3	$7.87M	Buy	98,333 +17,924	+22%	+$1.39M	1.21%	26
2019 Q2	$6.12M	Hold	80,409	–	–	0.97%	29
2019 Q1	$5.27M	Buy	80,409 +21,100	+36%	+$1.31M	0.76%	36
2018 Q4	$3.15M	Hold	59,309	–	–	0.47%	44
2018 Q3	$3.97M	Hold	59,309	–	–	0.53%	42
2018 Q2	$3.71M	Sell	59,309 -8,800	-13%	-$563K	0.45%	48
2018 Q1	$4.23M	Sell	68,109 -36,800	-35%	-$2.2M	0.58%	38
2017 Q4	$6.19M	Sell	104,909 -7,300	-7%	-$404K	0.8%	39
2017 Q3	$5.78M	Hold	112,209	–	–	0.81%	37
2017 Q2	$5.14M	Hold	112,209	–	–	0.4%	71
2017 Q1	$4.42M	Hold	112,209	–	–	0.44%	64
2016 Q4	$3.94M	Buy	112,209 +5,600	+5%	+$199K	0.6%	40
2016 Q3	$3.86M	Buy	106,609 +11,100	+12%	+$414K	0.32%	84
2016 Q2	$3.52M	Buy	+95,509	New	+$3.39M	0.35%	82