Saturna Capital’s Belmond Ltd. BEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-169,800	Closed	-$4.23M	–	171
2019 Q1	$4.23M	Hold	169,800	–	–	0.12%	73
2018 Q4	$4.25M	Sell	169,800 -53,000	-24%	-$1.33M	0.14%	70
2018 Q3	$4.07M	Hold	222,800	–	–	0.12%	73
2018 Q2	$2.48M	Hold	222,800	–	–	0.08%	79
2018 Q1	$2.48M	Hold	222,800	–	–	0.08%	79
2017 Q4	$2.73M	Hold	222,800	–	–	0.08%	80
2017 Q3	$3.04M	Hold	222,800	–	–	0.1%	78
2017 Q2	$2.96M	Hold	222,800	–	–	0.1%	78
2017 Q1	$2.7M	Sell	222,800 -38,700	-15%	-$468K	0.09%	80
2016 Q4	$3.49M	Sell	261,500 -27,000	-9%	-$360K	0.12%	77
2016 Q3	$3.67M	Hold	288,500	–	–	0.12%	82
2016 Q2	$2.86M	Hold	288,500	–	–	0.09%	82
2016 Q1	$2.74M	Hold	288,500	–	–	0.09%	88
2015 Q4	$2.74M	Sell	288,500 -21,500	-7%	-$204K	0.08%	92
2015 Q3	$3.13M	Hold	310,000	–	–	0.1%	92
2015 Q2	$3.87M	Hold	310,000	–	–	0.11%	91
2015 Q1	$3.81M	Hold	310,000	–	–	0.1%	96
2014 Q4	$3.84M	Hold	310,000	–	–	0.1%	100
2014 Q3	$3.62M	Hold	310,000	–	–	0.1%	104
2014 Q2	$4.51M	Hold	310,000	–	–	0.12%	104
2014 Q1	$4.47M	Hold	310,000	–	–	0.12%	105
2013 Q4	$4.68M	Hold	310,000	–	–	0.12%	108
2013 Q3	$4.02M	Hold	310,000	–	–	0.11%	114
2013 Q2	$3.77M	Buy	+310,000	New	+$3.77M	0.1%	119