Robeco Institutional Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-82,274	Closed	-$211K	–	1043
2020 Q1	$211K	Hold	82,274	–	–	﹤0.01%	885
2019 Q4	$629K	Sell	82,274 -130,656	-61%	-$969K	﹤0.01%	827
2019 Q3	$1.42M	Sell	212,930 -45,294	-18%	-$300K	0.01%	749
2019 Q2	$1.74M	Hold	258,224	–	–	0.01%	720
2019 Q1	$1.41M	Hold	258,224	–	–	0.01%	746
2018 Q4	$1.08M	Hold	258,224	–	–	﹤0.01%	738
2018 Q3	$1.52M	Hold	258,224	–	–	0.01%	720
2018 Q2	$1.96M	Hold	258,224	–	–	0.01%	668
2018 Q1	$2.11M	Buy	258,224 +126,800	+96%	+$969K	0.01%	655
2017 Q4	$994K	Buy	+131,424	New	+$1.1M	0.01%	703