Swiss National Bank’s Vera Bradley VRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,200	Closed	-$186K	–	2509
2020 Q1	$186K	Hold	45,200	–	–	﹤0.01%	2419
2019 Q4	$533K	Hold	45,200	–	–	﹤0.01%	2401
2019 Q3	$457K	Hold	45,200	–	–	﹤0.01%	2384
2019 Q2	$542K	Buy	45,200 +8,200	+22%	+$98.3K	﹤0.01%	2395
2019 Q1	$490K	Hold	37,000	–	–	﹤0.01%	2377
2018 Q4	$317K	Hold	37,000	–	–	﹤0.01%	2461
2018 Q3	$565K	Hold	37,000	–	–	﹤0.01%	2375
2018 Q2	$519K	Hold	37,000	–	–	﹤0.01%	2431
2018 Q1	$393K	Hold	37,000	–	–	﹤0.01%	2430
2017 Q4	$451K	Hold	37,000	–	–	﹤0.01%	2432
2017 Q3	$326K	Hold	37,000	–	–	﹤0.01%	2470
2017 Q2	$362K	Hold	37,000	–	–	﹤0.01%	2489
2017 Q1	$344K	Hold	37,000	–	–	﹤0.01%	2463
2016 Q4	$434K	Hold	37,000	–	–	﹤0.01%	2440
2016 Q3	$561K	Hold	37,000	–	–	﹤0.01%	2306
2016 Q2	$524K	Hold	37,000	–	–	﹤0.01%	2328
2016 Q1	$728K	Buy	37,000 +6,300	+21%	+$124K	﹤0.01%	2096
2015 Q4	$484K	Hold	30,700	–	–	﹤0.01%	2282
2015 Q3	$387K	Buy	30,700 +4,100	+15%	+$51.7K	﹤0.01%	2308
2015 Q2	$300K	Hold	26,600	–	–	﹤0.01%	2449
2015 Q1	$432K	Hold	26,600	–	–	﹤0.01%	2242
2014 Q4	$542K	Hold	26,600	–	–	﹤0.01%	2126
2014 Q3	$550K	Hold	26,600	–	–	﹤0.01%	2046
2014 Q2	$582K	Buy	26,600 +1,600	+6%	+$35K	﹤0.01%	2080
2014 Q1	$675K	Buy	25,000 +5,200	+26%	+$140K	﹤0.01%	1954
2013 Q4	$476K	Hold	19,800	–	–	﹤0.01%	2025
2013 Q3	$407K	Sell	19,800 -1,300	-6%	-$26.7K	﹤0.01%	2061
2013 Q2	$457K	Buy	+21,100	New	+$457K	﹤0.01%	1977