Rockefeller Capital Management’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,387	Closed	-$2.16M	–	1956
2018 Q4	$2.16M	Sell	12,387 -497,453	-98%	-$86.6M	0.04%	180
2018 Q3	$92.4M	Sell	509,840 -4,203	-0.8%	-$762K	1.4%	25
2018 Q2	$86.8M	Sell	514,043 -243,014	-32%	-$41M	1.41%	23
2018 Q1	$113M	Buy	+757,057	New	+$113M	1.87%	13