Shell Asset Management’s Dayforce DAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$58K	–	1507
2021 Q2	$58K	Hold	600	–	–	﹤0.01%	1433
2021 Q1	$51K	Hold	600	–	–	﹤0.01%	1395
2020 Q4	$64K	Buy	+600	New	+$64K	﹤0.01%	1333