Robeco Institutional Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,949	Closed	-$787K	–	997
2019 Q1	$787K	Sell	15,949 -13,724	-46%	-$776K	﹤0.01%	800
2018 Q4	$1.65M	Sell	29,673 -434,790	-94%	-$26M	0.01%	695
2018 Q3	$32.4M	Hold	464,463	–	–	0.13%	212
2018 Q2	$32.5M	Buy	464,463 +459,960	+10,215%	+$30M	0.15%	177
2018 Q1	$280K	Buy	+4,503	New	+$294K	﹤0.01%	850
2016 Q4	–	Sell	-20,351	Closed	-$1.09M	–	846
2016 Q3	$1.09M	Sell	20,351 -204,363	-91%	-$11M	0.01%	602
2016 Q2	$13M	Buy	+224,714	New	+$13.1M	0.1%	219
2015 Q4	–	Sell	-242,425	Closed	-$11.1M	–	816
2015 Q3	$11.1M	Sell	242,425 -52,041	-18%	-$2.38M	0.08%	253
2015 Q2	$13.2M	Sell	294,466 -25,674	-8%	-$1.23M	0.1%	237
2015 Q1	$15.5M	Sell	320,140 -73,078	-19%	-$3.33M	0.12%	227
2014 Q4	$17M	Buy	393,218 +12,725	+3%	+$501K	0.12%	215
2014 Q3	$13.1M	Buy	380,493 +10,743	+3%	+$404K	0.09%	229
2014 Q2	$15.7M	Buy	369,750 +45,162	+14%	+$1.84M	0.11%	209
2014 Q1	$13M	Buy	324,588 +213,578	+192%	+$8.28M	0.1%	219
2013 Q4	$4.09M	Buy	+111,010	New	+$4M	0.03%	301