Robeco Schweiz’s Everest Group EG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,700	Closed	-$1.53M	–	148
2020 Q1	$1.53M	Buy	7,700 +4,180	+119%	+$829K	0.07%	111
2019 Q4	$977K	Buy	3,520 +20	+0.6%	+$5.55K	0.04%	114
2019 Q3	$931K	Sell	3,500 -500	-13%	-$133K	0.04%	119
2019 Q2	$977K	Sell	4,000 -310	-7%	-$75.7K	0.04%	120
2019 Q1	$931K	Sell	4,310 -840	-16%	-$181K	0.04%	124
2018 Q4	$1.11M	Buy	5,150 +4,410	+596%	+$953K	0.05%	120
2018 Q3	$169K	Buy	740 +20	+3%	+$4.57K	0.01%	150
2018 Q2	$167K	Buy	720 +209	+41%	+$48.5K	0.01%	153
2018 Q1	$131K	Buy	+511	New	+$131K	0.01%	160