Quilter Investors’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,296	Closed	-$14.9M	–	19
2019 Q2	$14.9M	Sell	65,296 -28,861	-31%	-$6.57M	14.31%	1
2019 Q1	$19.8M	Sell	94,157 -1,376	-1%	-$290K	12.64%	1
2018 Q4	$16.2M	Buy	+95,533	New	+$16.2M	10.96%	1