Rothschild & Co Asset Management US’s Ciena CIEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,816	Closed	-$1.18M	–	291
2020 Q3	$1.18M	Sell	29,816 -433,734	-94%	-$22.8M	0.02%	277
2020 Q2	$25.1M	Sell	463,550 -120,467	-21%	-$5.99M	0.37%	102
2020 Q1	$23.3M	Buy	584,017 +4,249	+0.7%	+$174K	0.36%	101
2019 Q4	$24.8M	Sell	579,768 -23,257	-4%	-$886K	0.26%	166
2019 Q3	$23.7M	Sell	603,025 -87,355	-13%	-$3.66M	0.26%	170
2019 Q2	$28.4M	Sell	690,380 -520,613	-43%	-$20M	0.3%	138
2019 Q1	$45.2M	Sell	1,210,993 -4,051	-0.3%	-$157K	0.48%	61
2018 Q4	$41.2M	Buy	1,215,044 +111,542	+10%	+$3.54M	0.5%	54
2018 Q3	$34.5M	Sell	1,103,502 -24,832	-2%	-$696K	0.35%	103
2018 Q2	$29.9M	Buy	1,128,334 +3,009	+0.3%	+$76.4K	0.32%	121
2018 Q1	$29.1M	Sell	1,125,325 -16,866	-1%	-$397K	0.32%	129
2017 Q4	$23.9M	Sell	1,142,191 -35,195	-3%	-$746K	0.25%	167
2017 Q3	$25.9M	Buy	1,177,386 +67,117	+6%	+$1.61M	0.28%	150
2017 Q2	$27.8M	Buy	1,110,269 +36,323	+3%	+$870K	0.31%	116
2017 Q1	$25.4M	Buy	1,073,946 +59,149	+6%	+$1.45M	0.29%	130
2016 Q4	$24.8M	Buy	1,014,797 +181,846	+22%	+$3.97M	0.32%	112
2016 Q3	$18.2M	Buy	+832,951	New	+$17.4M	0.31%	122