Thornburg Investment Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-666	Closed	-$62K	–	177
2020 Q1	$62K	Sell	666 -280,965	-100%	-$29.1M	﹤0.01%	159
2019 Q4	$33M	Sell	281,631 -930	-0.3%	-$110K	0.32%	72
2019 Q3	$33.9M	Sell	282,561 -66,366	-19%	-$7.59M	0.33%	71
2019 Q2	$36M	Sell	348,927 -12,798	-4%	-$1.33M	0.35%	74
2019 Q1	$40.4M	Buy	361,725 +39,957	+12%	+$4.24M	0.39%	64
2018 Q4	$31.4M	Sell	321,768 -18,615	-5%	-$2.02M	0.31%	70
2018 Q3	$39.7M	Buy	340,383 +6,244	+2%	+$735K	0.33%	69
2018 Q2	$35.5M	Buy	334,139 +7,493	+2%	+$842K	0.27%	78
2018 Q1	$34.2M	Buy	326,646 +30,294	+10%	+$3.5M	0.26%	91
2017 Q4	$35.3M	Sell	296,352 -521	-0.2%	-$61.2K	0.25%	87
2017 Q3	$35.7M	Sell	296,873 -5,031	-2%	-$572K	0.25%	83
2017 Q2	$33.4M	Buy	301,904 +84,149	+39%	+$8.99M	0.25%	90
2017 Q1	$23.4M	Buy	217,755 +834	+0.4%	+$91.1K	0.19%	109
2016 Q4	$24.9M	Buy	216,921 +36,203	+20%	+$4.08M	0.19%	108
2016 Q3	$19.8M	Sell	180,718 -1,480	-0.8%	-$162K	0.15%	131
2016 Q2	$19.6M	Buy	+182,198	New	+$19M	0.15%	132
2015 Q1	–	Sell	-1,649,182	Closed	-$183M	–	316
2014 Q4	$183M	Buy	+1,649,182	New	+$174M	0.92%	32