SLG

Silver Lake Group’s INTELSAT S. A. I Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,014,570	Closed	-$10.7M	–	7
2020 Q1	$10.7M	Hold	7,014,570	–	–	0.32%	5
2019 Q4	$49.3M	Sell	7,014,570 -2,811,202	-29%	-$19.8M	1.19%	5
2019 Q3	$224M	Sell	9,825,772 -2,070,105	-17%	-$47.2M	5.41%	5
2019 Q2	$231M	Sell	11,895,877 -484,560	-4%	-$9.42M	5.69%	4
2019 Q1	$194M	Hold	12,380,437	–	–	4.43%	4
2018 Q4	$265M	Sell	12,380,437 -1,790,248	-13%	-$38.3M	6.46%	6
2018 Q3	$425M	Hold	14,170,685	–	–	13.27%	4
2018 Q2	$236M	Hold	14,170,685	–	–	6.98%	7
2018 Q1	$53.3M	Hold	14,170,685	–	–	1.47%	9
2017 Q4	$48M	Hold	14,170,685	–	–	1.28%	10
2017 Q3	$66.6M	Hold	14,170,685	–	–	1.94%	8
2017 Q2	$43.4M	Hold	14,170,685	–	–	1.25%	8
2017 Q1	$58.8M	Hold	14,170,685	–	–	1.73%	7
2016 Q4	$37.8M	Hold	14,170,685	–	–	1.02%	7
2016 Q3	$38.4M	Hold	14,170,685	–	–	0.79%	6
2016 Q2	$36.6M	Buy	14,170,685 +277,780	+2%	+$717K	0.76%	5
2016 Q1	$35M	Hold	13,892,905	–	–	0.58%	6
2015 Q4	$57.8M	Hold	13,892,905	–	–	0.82%	6
2015 Q3	$89.3M	Hold	13,892,905	–	–	1.39%	5
2015 Q2	$138M	Hold	13,892,905	–	–	1.83%	5
2015 Q1	$167M	Hold	13,892,905	–	–	3.31%	3
2014 Q4	$241M	Hold	13,892,905	–	–	2.94%	3
2014 Q3	$238M	Hold	13,892,905	–	–	3.34%	3
2014 Q2	$262M	Hold	13,892,905	–	–	17.33%	2
2014 Q1	$260M	Hold	13,892,905	–	–	86.9%	1
2013 Q4	$313M	Hold	13,892,905	–	–	47.34%	1
2013 Q3	$333M	Hold	13,892,905	–	–	45.44%	1
2013 Q2	$278M	Buy	+13,892,905	New	+$278M	26.54%	2