Sarasin & Partners’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-283,443	Closed	-$46.6M	–	123
2019 Q3	$46.6M	Sell	283,443 -475,268	-63%	-$78.1M	0.77%	41
2019 Q2	$132M	Buy	758,711 +187,196	+33%	+$32.4M	2.3%	16
2019 Q1	$119M	Sell	571,515 -264,262	-32%	-$54.9M	2.29%	15
2018 Q4	$159M	Sell	835,777 -130,879	-14%	-$24.9M	3.46%	9
2018 Q3	$204M	Buy	966,656 +57,120	+6%	+$12M	3.84%	4
2018 Q2	$179M	Buy	909,536 +191,853	+27%	+$37.7M	3.52%	6
2018 Q1	$158M	Buy	717,683 +4,064	+0.6%	+$892K	3.09%	10
2017 Q4	$168M	Buy	713,619 +1,628	+0.2%	+$383K	3.26%	6
2017 Q3	$149M	Buy	711,991 +73,181	+11%	+$15.4M	3.01%	8
2017 Q2	$133M	Sell	638,810 -8,992	-1%	-$1.87M	2.6%	10
2017 Q1	$124M	Sell	647,802 -978	-0.2%	-$187K	2.41%	14
2016 Q4	$116M	Buy	648,780 +14,651	+2%	+$2.62M	1.96%	17
2016 Q3	$112M	Sell	634,129 -33,376	-5%	-$5.88M	1.75%	21
2016 Q2	$117M	Sell	667,505 -2,965	-0.4%	-$519K	1.94%	19
2016 Q1	$112M	Buy	670,470 +41,588	+7%	+$6.93M	1.82%	20
2015 Q4	$94.7M	Buy	628,882 +140,125	+29%	+$21.1M	1.57%	24
2015 Q3	$69.3M	Buy	488,757 +139,865	+40%	+$19.8M	1.25%	31
2015 Q2	$53.8M	Buy	348,892 +20,206	+6%	+$3.12M	0.88%	39
2015 Q1	$54.2M	Buy	328,686 +42,459	+15%	+$7M	0.83%	42
2014 Q4	$47M	Buy	286,227 +31,056	+12%	+$5.1M	0.7%	46
2014 Q3	$36.2M	Buy	255,171 +5,272	+2%	+$747K	0.5%	49
2014 Q2	$35.8M	Buy	249,899 +995	+0.4%	+$143K	0.5%	47
2014 Q1	$33.8M	Buy	248,904 +25,425	+11%	+$3.45M	0.48%	43
2013 Q4	$31.3M	Buy	223,479 +11,060	+5%	+$1.55M	0.44%	47
2013 Q3	$25.4M	Buy	212,419 +57,250	+37%	+$6.84M	0.39%	46
2013 Q2	$17M	Buy	+155,169	New	+$17M	0.24%	52