Symphony Asset Management’s JBT Marel JBTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,839	Closed	-$869K	–	386
2017 Q4	$869K	Sell	7,839 -2,702	-26%	-$295K	0.09%	200
2017 Q3	$1.07M	Buy	10,541 +2,276	+28%	+$210K	0.12%	177
2017 Q2	$810K	Sell	8,265 -19,922	-71%	-$1.77M	0.09%	205
2017 Q1	$2.48M	Sell	28,187 -17,844	-39%	-$1.55M	0.23%	107
2016 Q4	$3.96M	Buy	46,031 +8,184	+22%	+$668K	0.41%	59
2016 Q3	$2.67M	Buy	37,847 +21,867	+137%	+$1.46M	0.27%	86
2016 Q2	$979K	Sell	15,980 -6,379	-29%	-$372K	0.11%	181
2016 Q1	$1.26M	Sell	22,359 -257	-1%	-$12.5K	0.14%	164
2015 Q4	$1.13M	Sell	22,616 -15,669	-41%	-$712K	0.12%	175
2015 Q3	$1.46M	Sell	38,285 -3,694	-9%	-$134K	0.18%	136
2015 Q2	$1.58M	Buy	41,979 +6,139	+17%	+$226K	0.2%	130
2015 Q1	$1.28M	Buy	35,840 +25,029	+232%	+$827K	0.15%	147
2014 Q4	$355K	Buy	10,811 +2,232	+26%	+$68.4K	0.04%	315
2014 Q3	$241K	Sell	8,579 -16,984	-66%	-$489K	0.03%	361
2014 Q2	$792K	Buy	25,563 +6,879	+37%	+$205K	0.08%	254
2014 Q1	$577K	Buy	18,684 +8,857	+90%	+$270K	0.06%	284
2013 Q4	$289K	Sell	9,827 -11,484	-54%	-$319K	0.02%	387
2013 Q3	$530K	Buy	21,311 +937	+5%	+$21.9K	0.06%	298
2013 Q2	$428K	Buy	+20,374	New	+$427K	0.04%	318