Rathbones Group’s Expeditors International EXPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,609	Closed	-$350K	–	374
2020 Q2	$350K	Hold	4,609	–	–	0.01%	278
2020 Q1	$308K	Sell	4,609 -137	-3%	-$9.16K	0.01%	249
2019 Q4	$370K	Hold	4,746	–	–	0.01%	260
2019 Q3	$353K	Hold	4,746	–	–	0.01%	264
2019 Q2	$360K	Buy	4,746 +109	+2%	+$8.27K	0.01%	252
2019 Q1	$352K	Hold	4,637	–	–	0.01%	247
2018 Q4	$316K	Hold	4,637	–	–	0.01%	254
2018 Q3	$341K	Hold	4,637	–	–	0.01%	240
2018 Q2	$339K	Buy	4,637 +137	+3%	+$10K	0.01%	237
2018 Q1	$285K	Sell	4,500 -64	-1%	-$4.05K	0.01%	255
2017 Q4	$295K	Buy	4,564 +64	+1%	+$4.14K	0.01%	257
2017 Q3	$269K	Hold	4,500	–	–	0.01%	258
2017 Q2	$254K	Hold	4,500	–	–	0.01%	259
2017 Q1	$254K	Hold	4,500	–	–	0.01%	263
2016 Q4	$238K	Hold	4,500	–	–	0.01%	263
2016 Q3	$232K	Hold	4,500	–	–	0.01%	272
2016 Q2	$221K	Sell	4,500 -500	-10%	-$24.6K	0.01%	264
2016 Q1	$244K	Sell	5,000 -902	-15%	-$44K	0.01%	246
2015 Q4	$255K	Sell	5,902 -2,002	-25%	-$86.5K	0.02%	244
2015 Q3	$372K	Sell	7,904 -1,000	-11%	-$47.1K	0.02%	219
2015 Q2	$411K	Buy	8,904 +1,804	+25%	+$83.3K	0.03%	218
2015 Q1	$342K	Hold	7,100	–	–	0.02%	239
2014 Q4	$317K	Hold	7,100	–	–	0.02%	244
2014 Q3	$288K	Hold	7,100	–	–	0.02%	247
2014 Q2	$314K	Hold	7,100	–	–	0.02%	230
2014 Q1	$281K	Buy	+7,100	New	+$281K	0.02%	228
2013 Q4	–	Sell	-7,100	Closed	-$313K	–	226
2013 Q3	$313K	Hold	7,100	–	–	0.04%	206
2013 Q2	$270K	Buy	+7,100	New	+$270K	0.04%	195