PineBridge Investments’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,558	Closed	-$728K	–	1094
2019 Q4	$728K	Sell	43,558 -37,520	-46%	-$611K	0.01%	729
2019 Q3	$1.39M	Buy	81,078 +8,096	+11%	+$136K	0.02%	581
2019 Q2	$1.22M	Buy	72,982 +7,054	+11%	+$123K	0.02%	584
2019 Q1	$1.14M	Sell	65,928 -29,890	-31%	-$527K	0.02%	509
2018 Q4	$1.73M	Sell	95,818 -10,947	-10%	-$213K	0.04%	350
2018 Q3	$2.26M	Sell	106,765 -14,948	-12%	-$301K	0.04%	332
2018 Q2	$2.19M	Sell	121,713 -17,698	-13%	-$344K	0.05%	341
2018 Q1	$2.82M	Sell	139,411 -1,557	-1%	-$32.9K	0.07%	251
2017 Q4	$3.15M	Buy	140,968 +43,135	+44%	+$878K	0.08%	220
2017 Q3	$1.96M	Sell	97,833 -140	-0.1%	-$2.69K	0.05%	311
2017 Q2	$1.85M	Buy	+97,973	New	+$1.72M	0.05%	297
2015 Q1	–	Sell	-419	Closed	-$21K	–	1168
2014 Q4	$21K	Buy	+419	New	+$20K	﹤0.01%	1054
2014 Q1	–	Sell	-14,553	Closed	-$948K	–	1142
2013 Q4	$948K	Sell	14,553 -78,948	-84%	-$4.83M	0.03%	322
2013 Q3	$4.81M	Sell	93,501 -2,294	-2%	-$114K	0.15%	156
2013 Q2	$4.17M	Buy	+95,795	New	+$4.22M	0.13%	172