Strategy Asset Managers’s Ralph Lauren RL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,543	Closed	-$630K	–	135
2019 Q2	$630K	Sell	5,543 -14,740	-73%	-$1.68M	0.18%	94
2019 Q1	$2.63M	Buy	+20,283	New	+$2.63M	0.59%	52