TCV Trust & Wealth Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,810	Closed	-$270K	–	187
2019 Q4	$270K	Hold	1,810	–	–	0.03%	169
2019 Q3	$282K	Hold	1,810	–	–	0.04%	167
2019 Q2	$289K	Hold	1,810	–	–	0.04%	171
2019 Q1	$330K	Sell	1,810 -24	-1%	-$4.27K	0.04%	159
2018 Q4	$308K	Hold	1,834	–	–	0.05%	167
2018 Q3	$324K	Hold	1,834	–	–	0.04%	168
2018 Q2	$312K	Hold	1,834	–	–	0.04%	165
2018 Q1	$283K	Hold	1,834	–	–	0.04%	164
2017 Q4	$315K	Hold	1,834	–	–	0.04%	158
2017 Q3	$295K	Sell	1,834 -125	-6%	-$20K	0.04%	158
2017 Q2	$317K	Hold	1,959	–	–	0.05%	153
2017 Q1	$337K	Hold	1,959	–	–	0.05%	153
2016 Q4	$348K	Hold	1,959	–	–	0.06%	144
2016 Q3	$405K	Hold	1,959	–	–	0.07%	126
2016 Q2	$425K	Hold	1,959	–	–	0.07%	123
2016 Q1	$406K	Hold	1,959	–	–	0.07%	119
2015 Q4	$381K	Hold	1,959	–	–	0.07%	126
2015 Q3	$359K	Hold	1,959	–	–	0.06%	132
2015 Q2	$339K	Hold	1,959	–	–	0.06%	138
2015 Q1	$383K	Sell	1,959 -200	-9%	-$38.8K	0.06%	137
2014 Q4	$393K	Hold	2,159	–	–	0.06%	138
2014 Q3	$355K	Hold	2,159	–	–	0.06%	137
2014 Q2	$359K	Sell	2,159 -584	-21%	-$95.3K	0.06%	139
2014 Q1	$423K	Hold	2,743	–	–	0.07%	126
2013 Q4	$393K	Hold	2,743	–	–	0.07%	130
2013 Q3	$382K	Sell	2,743 -531	-16%	-$77.1K	0.07%	121
2013 Q2	$486K	Buy	+3,274	New	+$525K	0.1%	114