PineBridge Investments’s XP XP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,871	Closed	-$634K	–	812
2020 Q1	$634K	Sell	32,871 -25,526	-44%	-$492K	0.01%	423
2019 Q4	$2.25M	Buy	+58,397	New	+$2.25M	0.03%	358