Seven Eight Capital’s Univar Solutions Inc. UNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,092	Closed	-$1.96M	–	685
2022 Q1	$1.96M	Buy	61,092 +47,087	+336%	+$1.39M	0.26%	121
2021 Q4	$397K	Buy	+14,005	New	+$378K	0.07%	311
2021 Q3	–	Sell	-26,800	Closed	-$653K	–	765
2021 Q2	$653K	Buy	+26,800	New	+$671K	0.09%	365
2020 Q2	–	Sell	-63,000	Closed	-$675K	–	607
2020 Q1	$675K	Sell	63,000 -11,427	-15%	-$212K	0.17%	165
2019 Q4	$1.8M	Buy	74,427 +54,800	+279%	+$1.24M	0.1%	323
2019 Q3	$407K	Sell	19,627 -87,500	-82%	-$1.81M	0.02%	529
2019 Q2	$2.36M	Buy	107,127 +76,000	+244%	+$1.66M	0.12%	237
2019 Q1	$690K	Buy	+31,127	New	+$671K	0.04%	403
2018 Q3	–	Sell	-64,486	Closed	-$1.69M	–	740
2018 Q2	$1.69M	Sell	64,486 -44,314	-41%	-$1.22M	0.12%	218
2018 Q1	$3.02M	Buy	108,800 +100,300	+1,180%	+$2.95M	0.25%	144
2017 Q4	$263K	Sell	8,500 -8,600	-50%	-$256K	0.03%	407
2017 Q3	$495K	Buy	+17,100	New	+$491K	0.06%	343
2017 Q2	–	Sell	-27,900	Closed	-$855K	–	703
2017 Q1	$855K	Buy	+27,900	New	+$838K	0.17%	197