PGGM Investments’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,395	Closed	-$3.91M	–	438
2021 Q2	$3.91M	Sell	12,395 -168	-1%	-$53K	0.02%	313
2021 Q1	$3.95M	Buy	12,563 +8,039	+178%	+$2.53M	0.02%	322
2020 Q4	$1.02M	Buy	+4,524	New	+$1.02M	﹤0.01%	338