Rathbones Group’s ATI ATI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$335K	–	406
2020 Q4	$335K	Hold	20,000	–	–	﹤0.01%	319
2020 Q3	$174K	Hold	20,000	–	–	﹤0.01%	350
2020 Q2	$204K	Hold	20,000	–	–	﹤0.01%	328
2020 Q1	$170K	Hold	20,000	–	–	0.01%	290
2019 Q4	$413K	Hold	20,000	–	–	0.01%	253
2019 Q3	$405K	Hold	20,000	–	–	0.01%	252
2019 Q2	$504K	Hold	20,000	–	–	0.02%	226
2019 Q1	$511K	Hold	20,000	–	–	0.02%	217
2018 Q4	$435K	Hold	20,000	–	–	0.02%	229
2018 Q3	$591K	Hold	20,000	–	–	0.02%	208
2018 Q2	$502K	Hold	20,000	–	–	0.02%	212
2018 Q1	$474K	Buy	20,000 +8,000	+67%	+$190K	0.02%	219
2017 Q4	$290K	Hold	12,000	–	–	0.01%	260
2017 Q3	$287K	Hold	12,000	–	–	0.01%	250
2017 Q2	$204K	Hold	12,000	–	–	0.01%	282
2017 Q1	$216K	Hold	12,000	–	–	0.01%	282
2016 Q4	$191K	Sell	12,000 -2,250	-16%	-$35.8K	0.01%	286
2016 Q3	$257K	Hold	14,250	–	–	0.01%	259
2016 Q2	$182K	Sell	14,250 -1,500	-10%	-$19.2K	0.01%	274
2016 Q1	$257K	Hold	15,750	–	–	0.02%	237
2015 Q4	$140K	Sell	15,750 -1,500	-9%	-$13.3K	0.01%	277
2015 Q3	$245K	Hold	17,250	–	–	0.02%	252
2015 Q2	$521K	Hold	17,250	–	–	0.03%	198
2015 Q1	$518K	Buy	17,250 +750	+5%	+$22.5K	0.03%	200
2014 Q4	$574K	Hold	16,500	–	–	0.04%	198
2014 Q3	$612K	Hold	16,500	–	–	0.04%	184
2014 Q2	$744K	Hold	16,500	–	–	0.05%	166
2014 Q1	$622K	Hold	16,500	–	–	0.05%	177
2013 Q4	$588K	Hold	16,500	–	–	0.06%	153
2013 Q3	$504K	Hold	16,500	–	–	0.06%	172
2013 Q2	$434K	Buy	+16,500	New	+$434K	0.06%	167