PineBridge Investments’s Sanmina SANM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,113	Closed	-$1.1M	–	984
2019 Q4	$1.1M	Sell	32,113 -25,622	-44%	-$877K	0.02%	549
2019 Q3	$1.85M	Buy	57,735 +4,604	+9%	+$148K	0.03%	440
2019 Q2	$1.61M	Sell	53,131 -24,461	-32%	-$740K	0.03%	439
2019 Q1	$2.24M	Sell	77,592 -718	-0.9%	-$20.7K	0.05%	300
2018 Q4	$1.88M	Sell	78,310 -7,209	-8%	-$173K	0.04%	322
2018 Q3	$2.36M	Sell	85,519 -18,186	-18%	-$502K	0.04%	315
2018 Q2	$3.04M	Sell	103,705 -13,750	-12%	-$403K	0.07%	239
2018 Q1	$3.07M	Buy	117,455 +2,963	+3%	+$77.5K	0.07%	237
2017 Q4	$3.78M	Buy	114,492 +27,523	+32%	+$908K	0.1%	191
2017 Q3	$3.23M	Sell	86,969 -158	-0.2%	-$5.87K	0.08%	214
2017 Q2	$3.32M	Sell	87,127 -2,950	-3%	-$112K	0.09%	195
2017 Q1	$3.66M	Buy	90,077 +28,865	+47%	+$1.17M	0.1%	195
2016 Q4	$2.24M	Buy	61,212 +51,814	+551%	+$1.9M	0.07%	230
2016 Q3	$267K	Buy	9,398 +24	+0.3%	+$682	0.01%	420
2016 Q2	$252K	Sell	9,374 -57	-0.6%	-$1.53K	0.01%	420
2016 Q1	$220K	Sell	9,431 -1,092	-10%	-$25.5K	0.01%	445
2015 Q4	$217K	Sell	10,523 -36	-0.3%	-$742	0.01%	497
2015 Q3	$225K	Buy	10,559 +993	+10%	+$21.2K	0.01%	478
2015 Q2	$193K	Sell	9,566 -11,885	-55%	-$240K	0.01%	508
2015 Q1	$519K	Buy	21,451 +2,686	+14%	+$65K	0.02%	412
2014 Q4	$441K	Buy	18,765 +774	+4%	+$18.2K	0.02%	435
2014 Q3	$375K	Buy	17,991 +5,234	+41%	+$109K	0.02%	436
2014 Q2	$291K	Sell	12,757 -8,248	-39%	-$188K	0.01%	439
2014 Q1	$367K	Sell	21,005 -2,102	-9%	-$36.7K	0.01%	534
2013 Q4	$386K	Buy	+23,107	New	+$386K	0.01%	556