Russell Investments Group’s Star Group SGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6K	Buy	+130	New	+$1.65K	﹤0.01%	4018
2021 Q3	–	Sell	-4,952	Closed	-$55K	–	3195
2021 Q2	$55K	Sell	4,952 -3,170	-39%	-$34.6K	﹤0.01%	3123
2021 Q1	$86K	Sell	8,122 -4,291	-35%	-$42.6K	﹤0.01%	2995
2020 Q4	$113K	Buy	12,413 +8,113	+189%	+$77.9K	﹤0.01%	2853
2020 Q3	$42K	Hold	4,300	–	–	﹤0.01%	3091
2020 Q2	$37K	Hold	4,300	–	–	﹤0.01%	3010
2020 Q1	$32K	Sell	4,300 -30,664	-88%	-$268K	﹤0.01%	2911
2019 Q4	$330K	Sell	34,964 -4,900	-12%	-$46K	﹤0.01%	2544
2019 Q3	$377K	Buy	39,864 +35,564	+827%	+$341K	﹤0.01%	2395
2019 Q2	$43K	Buy	+4,300	New	+$41.8K	﹤0.01%	2748
2019 Q1	–	Sell	-32,059	Closed	-$299K	–	2999
2018 Q4	$299K	Buy	+32,059	New	+$308K	﹤0.01%	2489
2018 Q2	–	Sell	-64,302	Closed	-$601K	–	2950
2018 Q1	$601K	Hold	64,302	–	–	﹤0.01%	2418
2017 Q4	$685K	Hold	64,302	–	–	﹤0.01%	2322
2017 Q3	$729K	Sell	64,302 -13,757	-18%	-$148K	﹤0.01%	2291
2017 Q2	$846K	Sell	78,059 -5,273	-6%	-$52.1K	﹤0.01%	2200
2017 Q1	$767K	Hold	83,332	–	–	﹤0.01%	2241
2016 Q4	$902K	Buy	+83,332	New	+$820K	﹤0.01%	2226

Other funds holding SGU