RIT Capital Partners’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$24.6M	Hold	157,500	–	–	52.07%	1
2017 Q2	$23M	Sell	157,500 -150,800	-49%	-$22M	38.89%	2
2017 Q1	$40.3M	Sell	308,300 -65,000	-17%	-$8.5M	93.77%	1
2016 Q4	$40.1M	Buy	373,300 +44,300	+13%	+$4.76M	88.02%	1
2016 Q3	$41.6M	Buy	+329,000	New	+$41.6M	30.17%	2