Trinity Street Asset Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-68,752	Closed	-$13.3M	–	15
2024 Q3	$13.3M	Sell	68,752 -52,982	-44%	-$9.17M	1.33%	15
2024 Q2	$21.3M	Sell	121,734 -20,175	-14%	-$3.48M	1.88%	12
2024 Q1	$26.6M	Buy	141,909 +2,834	+2%	+$469K	2.13%	9
2023 Q4	$20.1M	Buy	139,075 +24,189	+21%	+$3M	2.23%	10
2023 Q3	$13.3M	Buy	114,886 +2,973	+3%	+$360K	1.71%	20
2023 Q2	$13.8M	Buy	111,913 +23	+0%	+$2.65K	1.53%	19
2023 Q1	$13.1M	Sell	111,890 -827	-0.7%	-$97.5K	1.46%	19
2022 Q4	$11.9M	Buy	112,717 +17,990	+19%	+$1.8M	1.93%	17
2022 Q3	$8.04M	Hold	94,727	–	–	1.63%	18
2022 Q2	$8.49M	Buy	94,727 +11,476	+14%	+$1.16M	1.53%	18
2022 Q1	$9.44M	Sell	83,251 -82,209	-50%	-$9.69M	1.52%	19
2021 Q4	$19.7M	Sell	165,460 -2,989	-2%	-$359K	2.16%	17
2021 Q3	$18.7M	Sell	168,449 -415	-0.2%	-$48K	2.29%	15
2021 Q2	$19.9M	Sell	168,864 -31,951	-16%	-$4M	2.75%	15
2021 Q1	$24.7M	Sell	200,815 -148,630	-43%	-$17M	3.33%	14
2020 Q4	$36.3M	Buy	349,445 +44,261	+15%	+$3.71M	3.4%	19
2020 Q3	$20.7M	Sell	305,184 -7,589	-2%	-$541K	2.52%	21
2020 Q2	$22.7M	Sell	312,773 -66,170	-17%	-$4.87M	3.36%	19
2020 Q1	$25.3M	Buy	+378,943	New	+$39.8M	4.34%	14