Symphony Asset Management’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,315	Closed	-$340K	–	430
2015 Q4	$340K	Sell	37,315 -17,946	-32%	-$164K	0.04%	340
2015 Q3	$476K	Buy	+55,261	New	+$476K	0.06%	321
2015 Q2	–	Sell	-76,934	Closed	-$818K	–	484
2015 Q1	$818K	Buy	+76,934	New	+$818K	0.1%	205