Raine Capital’s Equinix EQIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,000	Closed	-$1.31M	–	16
2022 Q4	$1.31M	Sell	2,000 -1,000	-33%	-$655K	0.32%	12
2022 Q3	$1.71M	Sell	3,000 -2,000	-40%	-$1.14M	0.33%	14
2022 Q2	$3.29M	Hold	5,000	–	–	0.58%	10
2022 Q1	$3.71M	Sell	5,000 -4,000	-44%	-$2.97M	0.44%	13
2021 Q4	$7.61M	Hold	9,000	–	–	0.62%	13
2021 Q3	$7.11M	Sell	9,000 -6,000	-40%	-$4.74M	0.37%	13
2021 Q2	$12M	Sell	15,000 -5,000	-25%	-$4.01M	0.45%	11
2021 Q1	$13.6M	Buy	20,000 +2,000	+11%	+$1.36M	0.67%	6
2020 Q4	$12.9M	Buy	18,000 +3,000	+20%	+$2.14M	1.46%	5
2020 Q3	$11.4M	Buy	15,000 +2,500	+20%	+$1.9M	0.84%	3
2020 Q2	$8.78M	Sell	12,500 -2,500	-17%	-$1.76M	1.13%	2
2020 Q1	$9.37M	Sell	15,000 -2,000	-12%	-$1.25M	19.74%	1
2019 Q4	$9.92M	Hold	17,000	–	–	12.83%	4
2019 Q3	$9.81M	Buy	17,000 +3,000	+21%	+$1.73M	12.47%	3
2019 Q2	$7.06M	Sell	14,000 -15,000	-52%	-$7.56M	12.36%	3
2019 Q1	$13.1M	Buy	29,000 +15,000	+107%	+$6.8M	8.12%	5
2018 Q4	$4.94M	Sell	14,000 -1,500	-10%	-$529K	3.33%	8
2018 Q3	$6.71M	Buy	+15,500	New	+$6.71M	2.17%	10
2016 Q4	–	Sell	-5,000	Closed	-$1.8M	–	12
2016 Q3	$1.8M	Sell	5,000 -5,000	-50%	-$1.8M	1.4%	11
2016 Q2	$3.88M	Sell	10,000 -5,000	-33%	-$1.94M	3.58%	10
2016 Q1	$4.96M	Sell	15,000 -25,000	-63%	-$8.27M	4.62%	7
2015 Q4	$12.1M	Buy	+40,000	New	+$12.1M	10.09%	5