Rothschild & Co Asset Management US’s SPX Corp SPXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-152,314	Closed	-$8.14M	–	280
2021 Q3	$8.14M	Sell	152,314 -11,853	-7%	-$727K	0.1%	194
2021 Q2	$10M	Sell	164,167 -31,490	-16%	-$1.91M	0.12%	186
2021 Q1	$11.4M	Sell	195,657 -254,109	-56%	-$14.5M	0.14%	182
2020 Q4	$24.5M	Sell	449,766 -86,435	-16%	-$4.34M	0.32%	104
2020 Q3	$24.9M	Sell	536,201 -134,168	-20%	-$5.65M	0.45%	85
2020 Q2	$27.6M	Sell	670,369 -90,281	-12%	-$3.4M	0.41%	87
2020 Q1	$24.8M	Sell	760,650 -92,783	-11%	-$4.18M	0.39%	94
2019 Q4	$43.4M	Sell	853,433 -45,722	-5%	-$2.09M	0.45%	76
2019 Q3	$36M	Sell	899,155 -18,023	-2%	-$666K	0.39%	100
2019 Q2	$30.3M	Buy	917,178 +10,336	+1%	+$345K	0.32%	129
2019 Q1	$31.5M	Sell	906,842 -4,377	-0.5%	-$142K	0.34%	106
2018 Q4	$25.5M	Sell	911,219 -29,910	-3%	-$874K	0.31%	120
2018 Q3	$31.3M	Sell	941,129 -240,620	-20%	-$8.47M	0.32%	123
2018 Q2	$41.4M	Sell	1,181,749 -332	-0%	-$11.3K	0.45%	77
2018 Q1	$38.4M	Sell	1,182,081 -4,834	-0.4%	-$153K	0.43%	82
2017 Q4	$37.3M	Buy	1,186,915 +18,804	+2%	+$570K	0.39%	94
2017 Q3	$34.3M	Buy	1,168,111 +975,500	+506%	+$25.6M	0.38%	99
2017 Q2	$4.85M	Buy	+192,611	New	+$4.81M	0.05%	283