PineBridge Investments’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,955	Closed	-$864K	–	1019
2019 Q4	$864K	Sell	29,955 -16,252	-35%	-$425K	0.01%	641
2019 Q3	$1.19M	Buy	46,207 +3,149	+7%	+$82.7K	0.02%	675
2019 Q2	$1.15M	Sell	43,058 -21,447	-33%	-$510K	0.02%	617
2019 Q1	$1.35M	Buy	64,505 +13,358	+26%	+$246K	0.03%	458
2018 Q4	$828K	Sell	51,147 -19,259	-27%	-$280K	0.02%	564
2018 Q3	$1.01M	Sell	70,406 -12,984	-16%	-$191K	0.02%	593
2018 Q2	$1.23M	Sell	83,390 -9,394	-10%	-$102K	0.03%	553
2018 Q1	$801K	Buy	92,784 +15,762	+20%	+$151K	0.02%	621
2017 Q4	$855K	Sell	77,022 -4,808	-6%	-$52.6K	0.02%	621
2017 Q3	$940K	Buy	81,830 +33	+0%	+$408	0.02%	570
2017 Q2	$959K	Buy	81,797 +9,569	+13%	+$108K	0.03%	514
2017 Q1	$640K	Buy	72,228 +23,416	+48%	+$213K	0.02%	611
2016 Q4	$550K	Buy	48,812 +42,058	+623%	+$468K	0.02%	617
2016 Q3	$85K	Buy	6,754 +267	+4%	+$3.34K	﹤0.01%	829
2016 Q2	$80K	Hold	6,487	–	–	﹤0.01%	848
2016 Q1	$103K	Buy	+6,487	New	+$86.5K	0.01%	714