Sepio Capital’s Nutrien NTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,400	Closed	-$570K	–	367
2021 Q2	$570K	Buy	9,400 +2,900	+45%	+$176K	0.05%	266
2021 Q1	$350K	Sell	6,500 -2,700	-29%	-$145K	0.03%	280
2020 Q4	$443K	Buy	+9,200	New	+$443K	0.04%	283