TAM

Third Avenue Management’s Genpact G Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-85,591	Closed	-$2.5M	–	66
2020 Q1	$2.5M	Sell	85,591 -35,281	-29%	-$1.03M	0.37%	47
2019 Q4	$5.1M	Hold	120,872	–	–	0.5%	41
2019 Q3	$4.68M	Hold	120,872	–	–	0.42%	45
2019 Q2	$4.61M	Hold	120,872	–	–	0.39%	46
2019 Q1	$4.36M	Sell	120,872 -41,194	-25%	-$1.48M	0.34%	47
2018 Q4	$4.38M	Hold	162,066	–	–	0.35%	46
2018 Q3	$4.96M	Hold	162,066	–	–	0.28%	55
2018 Q2	$4.69M	Hold	162,066	–	–	0.23%	59
2018 Q1	$5.19M	Hold	162,066	–	–	0.26%	62
2017 Q4	$5.14M	Hold	162,066	–	–	0.25%	65
2017 Q3	$4.66M	Sell	162,066 -26,700	-14%	-$768K	0.21%	74
2017 Q2	$5.25M	Sell	188,766 -65,600	-26%	-$1.83M	0.23%	67
2017 Q1	$6.3M	Buy	254,366 +32,700	+15%	+$810K	0.29%	48
2016 Q4	$5.4M	Buy	221,666 +13,470	+6%	+$328K	0.24%	65
2016 Q3	$4.99M	Hold	208,196	–	–	0.23%	62
2016 Q2	$5.59M	Sell	208,196 -84,146	-29%	-$2.26M	0.25%	60
2016 Q1	$7.95M	Sell	292,342 -29,000	-9%	-$789K	0.31%	46
2015 Q4	$8.03M	Sell	321,342 -104,543	-25%	-$2.61M	0.26%	41
2015 Q3	$10.1M	Buy	425,885 +80	+0%	+$1.89K	0.27%	45
2015 Q2	$9.08M	Hold	425,805	–	–	0.23%	54
2015 Q1	$9.9M	Sell	425,805 -213,156	-33%	-$4.96M	0.25%	50
2014 Q4	$12.1M	Sell	638,961 -1,295,538	-67%	-$24.5M	0.3%	46
2014 Q3	$31.6M	Hold	1,934,499	–	–	0.66%	41
2014 Q2	$33.9M	Sell	1,934,499 -215,499	-10%	-$3.78M	0.65%	44
2014 Q1	$37.5M	Buy	+2,149,998	New	+$37.5M	0.73%	42