Sepio Capital’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,564	Closed	-$351K	–	271
2019 Q2	$351K	Sell	2,564 -344	-12%	-$47.1K	0.05%	197
2019 Q1	$336K	Sell	2,908 -666	-19%	-$77K	0.05%	198
2018 Q4	$356K	Buy	+3,574	New	+$356K	0.03%	204