Schroder Investment Management Group’s Agora API Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,948	Closed	-$178K	–	1159
2025 Q1	$178K	Buy	+40,948	New	+$178K	﹤0.01%	1169
2020 Q3	–	Sell	-996,712	Closed	-$44M	–	1330
2020 Q2	$44M	Buy	+996,712	New	+$44M	0.08%	250