Robeco Schweiz’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,400	Closed	-$9.28M	–	146
2019 Q3	$9.28M	Hold	56,400	–	–	0.4%	77
2019 Q2	$9.67M	Hold	56,400	–	–	0.41%	68
2019 Q1	$11.7M	Hold	56,400	–	–	0.48%	59
2018 Q4	$10.7M	Sell	56,400 -3,600	-6%	-$682K	0.49%	59
2018 Q3	$12.6M	Sell	60,000 -12,000	-17%	-$2.52M	0.49%	67
2018 Q2	$14.1M	Buy	72,000 +5,000	+7%	+$980K	0.6%	53
2018 Q1	$14.7M	Hold	67,000	–	–	0.68%	48
2017 Q4	$15.8M	Buy	67,000 +27,800	+71%	+$6.55M	1.04%	32
2017 Q3	$8.21M	Hold	39,200	–	–	0.63%	54
2017 Q2	$8.15M	Sell	39,200 -4,300	-10%	-$894K	0.68%	51
2017 Q1	$8.32M	Buy	43,500 +2,500	+6%	+$478K	0.71%	51
2016 Q4	$7.32M	Buy	41,000 +9,000	+28%	+$1.61M	0.67%	52
2016 Q3	$5.61M	Hold	32,000	–	–	0.49%	67
2016 Q2	$5.49M	Sell	32,000 -15,500	-33%	-$2.66M	0.5%	68
2016 Q1	$7.92M	Hold	47,500	–	–	0.76%	40
2015 Q4	$7.22M	Hold	47,500	–	–	0.62%	50
2015 Q3	$6.72M	Hold	47,500	–	–	0.63%	55
2015 Q2	$7.31M	Sell	47,500 -22,500	-32%	-$3.46M	0.61%	54
2015 Q1	$11.6M	Buy	70,000 +10,000	+17%	+$1.66M	0.91%	28
2014 Q4	$9.95M	Sell	60,000 -1,000	-2%	-$166K	0.76%	36
2014 Q3	$8.67M	Buy	61,000 +7,800	+15%	+$1.11M	0.69%	36
2014 Q2	$7.64M	Buy	53,200 +4,200	+9%	+$603K	0.62%	48
2014 Q1	$6.58M	Buy	49,000 +3,000	+7%	+$403K	0.57%	57
2013 Q4	$6.41M	Sell	46,000 -8,200	-15%	-$1.14M	0.57%	49
2013 Q3	$6.52M	Hold	54,200	–	–	0.55%	64
2013 Q2	$5.98M	Buy	+54,200	New	+$5.98M	0.54%	62