Quilter Plc’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,952	Closed	-$390K	–	178
2021 Q3	$390K	Buy	1,952 +2	+0.1%	+$400	0.01%	197
2021 Q2	$463K	Sell	1,950 -10,000	-84%	-$2.37M	0.01%	190
2021 Q1	$2.89M	Buy	+11,950	New	+$2.89M	0.09%	94