Qube Research & Technologies (QRT)’s PPD, Inc. Common Stock PPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,035	Closed	-$3M	–	3006
2021 Q2	$3M	Buy	+65,035	New	+$3M	0.03%	558
2020 Q4	–	Sell	-62,502	Closed	-$2.31M	–	2329
2020 Q3	$2.31M	Buy	62,502 +29,813	+91%	+$1.1M	0.03%	587
2020 Q2	$876K	Buy	+32,689	New	+$876K	0.01%	897