Ruffer LLP’s Aptiv APTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,238	Closed	-$206K	–	103
2021 Q4	$206K	Buy	+1,238	New	+$206K	0.01%	98
2021 Q3	–	Sell	-1,305	Closed	-$205K	–	92
2021 Q2	$205K	Buy	+1,305	New	+$205K	0.01%	87
2021 Q1	–	Sell	-8,109	Closed	-$1.06M	–	78
2020 Q4	$1.06M	Sell	8,109 -60,642	-88%	-$7.9M	0.04%	60
2020 Q3	$6.3M	Sell	68,751 -3,555	-5%	-$326K	0.29%	39
2020 Q2	$5.94M	Buy	72,306 +3,028	+4%	+$249K	0.23%	39
2020 Q1	$3.41M	Sell	69,278 -34,205	-33%	-$1.68M	0.15%	38
2019 Q4	$9.83M	Sell	103,483 -27,995	-21%	-$2.66M	0.29%	37
2019 Q3	$11.5M	Sell	131,478 -29,274	-18%	-$2.56M	0.33%	32
2019 Q2	$13M	Sell	160,752 -77,143	-32%	-$6.25M	0.3%	35
2019 Q1	$18.9M	Sell	237,895 -13,601	-5%	-$1.08M	0.49%	25
2018 Q4	$15.5M	Sell	251,496 -247,772	-50%	-$15.2M	0.48%	29
2018 Q3	$41.9M	Sell	499,268 -107,423	-18%	-$9.01M	1.39%	17
2018 Q2	$55.6M	Sell	606,691 -65,560	-10%	-$6.01M	2.02%	16
2018 Q1	$54.7M	Sell	672,251 -2,908,207	-81%	-$237M	2.69%	13
2017 Q4	$238M	Buy	3,580,458 +2,306,583	+181%	+$153M	9.68%	2
2017 Q3	$125M	Buy	+1,273,875	New	+$125M	5.39%	6