Robeco Institutional Asset Management’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,742	Closed	-$532K	–	1069
2023 Q4	$532K	Sell	2,742 -635	-19%	-$111K	﹤0.01%	839
2023 Q3	$576K	Hold	3,377	–	–	﹤0.01%	831
2023 Q2	$649K	Sell	3,377 -498	-13%	-$80.4K	﹤0.01%	829
2023 Q1	$590K	Hold	3,875	–	–	﹤0.01%	837
2022 Q4	$498K	Sell	3,875 -1,247	-24%	-$161K	﹤0.01%	838
2022 Q3	$636K	Sell	5,122 -631	-11%	-$76.5K	﹤0.01%	748
2022 Q2	$649K	Sell	5,753 -2,010	-26%	-$227K	﹤0.01%	738
2022 Q1	$1.02M	Sell	7,763 -1,714	-18%	-$215K	﹤0.01%	708
2021 Q4	$1.35M	Buy	9,477 +633	+7%	+$94.8K	﹤0.01%	682
2021 Q3	$1.43M	Sell	8,844 -7,346	-45%	-$905K	﹤0.01%	680
2021 Q2	$1.62M	Hold	16,190	–	–	﹤0.01%	707
2021 Q1	$1.61M	Sell	16,190 -20,514	-56%	-$2.17M	﹤0.01%	680
2020 Q4	$3.98M	Sell	36,704 -16,769	-31%	-$1.57M	0.01%	581
2020 Q3	$4.16M	Sell	53,473 -18,815	-26%	-$1.43M	0.01%	543
2020 Q2	$5.43M	Sell	72,288 -77,574	-52%	-$4.73M	0.02%	519
2020 Q1	$6.97M	Sell	149,862 -11,330	-7%	-$598K	0.03%	481
2019 Q4	$8.93M	Sell	161,192 -75,962	-32%	-$4.04M	0.03%	503
2019 Q3	$11.2M	Hold	237,154	–	–	0.04%	436
2019 Q2	$12.1M	Hold	237,154	–	–	0.04%	431
2019 Q1	$12.6M	Hold	237,154	–	–	0.05%	429
2018 Q4	$9.73M	Buy	+237,154	New	+$10.3M	0.04%	412