Polar Capital’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$29.6M	Sell	82,157 -16,782	-17%	-$6.05M	0.22%	104
2020 Q2	$32.6M	Sell	98,939 -39,148	-28%	-$12.9M	0.28%	96
2020 Q1	$33.8M	Sell	138,087 -75,273	-35%	-$18.4M	0.36%	82
2019 Q4	$58.3M	Sell	213,360 -29,081	-12%	-$7.94M	0.51%	54
2019 Q3	$59.4M	Sell	242,441 -54,612	-18%	-$13.4M	0.53%	55
2019 Q2	$67.7M	Sell	297,053 -2,098	-0.7%	-$478K	0.59%	56
2019 Q1	$63M	Buy	299,151 +481	+0.2%	+$101K	0.58%	51
2018 Q4	$51.1M	Sell	298,670 -222,665	-43%	-$38.1M	0.55%	58
2018 Q3	$102M	Sell	521,335 -395	-0.1%	-$77.2K	0.87%	26
2018 Q2	$106K	Buy	521,730 +48,150	+10%	+$9.82K	0.64%	24
2018 Q1	$90.5M	Buy	473,580 +1,400	+0.3%	+$267K	0.91%	19
2017 Q4	$80M	Buy	472,180 +13,660	+3%	+$2.31M	0.83%	25
2017 Q3	$71.7M	Hold	458,520	–	–	0.81%	31
2017 Q2	$66.9M	Buy	458,520 +49,252	+12%	+$7.19M	0.9%	29
2017 Q1	$53.5M	Sell	409,268 -5,244	-1%	-$686K	0.8%	32
2016 Q4	$44.6M	Sell	414,512 -58,597	-12%	-$6.3M	0.71%	33
2016 Q3	$59.9M	Sell	473,109 -13,940	-3%	-$1.76M	1.03%	25
2016 Q2	$52.2M	Buy	+487,049	New	+$52.2M	0.99%	28