Shell Asset Management’s Plantronics, Inc. POLY Stock Holding History

Shell Asset Management’s Portfolio POLY Stock Details POLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,193	Closed	-$166K	–	1410
2022 Q2	$166K	Buy	4,193 +11	+0.3%	+$435	﹤0.01%	1166
2022 Q1	$165K	Sell	4,182 -620	-13%	-$24.5K	﹤0.01%	1203
2021 Q4	$141K	Sell	4,802 -93	-2%	-$2.73K	﹤0.01%	1280
2021 Q3	$126K	Sell	4,895 -180	-4%	-$4.63K	﹤0.01%	1282
2021 Q2	$212K	Buy	5,075 +1,850	+57%	+$77.3K	﹤0.01%	1219
2021 Q1	$125K	Hold	3,225	–	–	﹤0.01%	1249
2020 Q4	$87K	Hold	3,225	–	–	﹤0.01%	1292
2020 Q3	$38K	Hold	3,225	–	–	﹤0.01%	1320
2020 Q2	$47K	Buy	+3,225	New	+$47K	﹤0.01%	1250
2019 Q3	–	Sell	-82,066	Closed	-$3.04M	–	1269
2019 Q2	$3.04M	Sell	82,066 -3,291	-4%	-$122K	0.07%	286
2019 Q1	$3.94M	Hold	85,357	–	–	0.09%	250
2018 Q4	$2.83M	Sell	85,357 -36,128	-30%	-$1.2M	0.07%	278
2018 Q3	$7.33M	Sell	121,485 -30,091	-20%	-$1.81M	0.14%	170
2018 Q2	$11.6M	Sell	151,576 -5,626	-4%	-$429K	0.24%	106
2018 Q1	$9.49M	Hold	157,202	–	–	0.19%	144
2017 Q4	$7.92M	Hold	157,202	–	–	0.16%	171
2017 Q3	$6.95M	Sell	157,202 -46,131	-23%	-$2.04M	0.15%	173
2017 Q2	$10.6M	Hold	203,333	–	–	0.23%	126
2017 Q1	$11M	Sell	203,333 -15,647	-7%	-$847K	0.24%	119
2016 Q4	$12M	Sell	218,980 -13,323	-6%	-$730K	0.28%	92
2016 Q3	$12.1M	Sell	232,303 -60,354	-21%	-$3.14M	0.25%	112
2016 Q2	$12.9M	Sell	292,657 -3,767	-1%	-$166K	0.3%	90
2016 Q1	$11.6M	Buy	296,424 +42,473	+17%	+$1.66M	0.28%	96
2015 Q4	$12M	Buy	+253,951	New	+$12M	0.28%	86
2015 Q3	–	Sell	-301,909	Closed	-$17M	–	936
2015 Q2	$17M	Sell	301,909 -29,993	-9%	-$1.69M	0.34%	61
2015 Q1	$17.6M	Buy	331,902 +81,986	+33%	+$4.34M	0.31%	78
2014 Q4	$13.3M	Buy	+249,916	New	+$13.3M	0.21%	116
2013 Q3	–	Sell	-8,996	Closed	-$395K	–	874
2013 Q2	$395K	Buy	+8,996	New	+$395K	0.01%	751