Thornburg Investment Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-551	Closed	-$104K	–	169
2020 Q1	$104K	Buy	+551	New	+$123K	﹤0.01%	154
2016 Q2	–	Sell	-1,632	Closed	-$111K	–	274
2016 Q1	$111K	Sell	1,632 -416,222	-100%	-$25M	﹤0.01%	256
2015 Q4	$21.9M	Buy	417,854 +417,804	+835,608%	+$21.1M	0.14%	144
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	275
2015 Q2	$3K	Sell	50 -614,561	-100%	-$39.9M	﹤0.01%	304
2015 Q1	$39.3M	Sell	614,611 -1,311,136	-68%	-$84M	0.22%	112
2014 Q4	$107M	Sell	1,925,747 -879,611	-31%	-$40.1M	0.54%	53
2014 Q3	$118M	Sell	2,805,358 -6,876,146	-71%	-$277M	0.53%	51
2014 Q2	$392M	Sell	9,681,504 -1,381,891	-12%	-$63M	1.56%	13
2014 Q1	$582M	Sell	11,063,395 -598,272	-5%	-$29.8M	2.29%	7
2013 Q4	$688M	Buy	11,661,667 +17,903	+0.2%	+$1.23M	2.63%	7
2013 Q3	$852M	Buy	11,643,764 +135,681	+1%	+$9.46M	3.43%	4
2013 Q2	$754M	Buy	+11,508,083	New	+$834M	3.44%	2