Squarepoint’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,721	Closed	-$427K	–	3863
2020 Q4	$427K	Sell	17,721 -220,738	-93%	-$4.74M	﹤0.01%	1927
2020 Q3	$4.64M	Sell	238,459 -98,663	-29%	-$2.08M	0.06%	367
2020 Q2	$7.83M	Buy	+337,122	New	+$7.35M	0.13%	232
2020 Q1	–	Sell	-103,892	Closed	-$2.75M	–	2785
2019 Q4	$2.75M	Buy	103,892 +9,086	+10%	+$242K	0.02%	726
2019 Q3	$2.48M	Buy	+94,806	New	+$2.32M	0.02%	763
2019 Q2	–	Sell	-55,954	Closed	-$1.13M	–	2782
2019 Q1	$1.13M	Buy	+55,954	New	+$1.13M	0.01%	1042
2018 Q4	–	Sell	-11,536	Closed	-$297K	–	2367
2018 Q3	$297K	Sell	11,536 -56,046	-83%	-$1.31M	﹤0.01%	1544
2018 Q2	$1.39M	Buy	+67,582	New	+$1.51M	0.02%	762