Two Sigma Investments’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,349	Closed	-$1.52M	–	4393
2020 Q4	$1.52M	Sell	63,349 -126,688	-67%	-$2.72M	﹤0.01%	1684
2020 Q3	$3.7M	Buy	190,037 +7,057	+4%	+$149K	0.01%	946
2020 Q2	$4.25M	Buy	+182,980	New	+$3.99M	0.02%	718
2020 Q1	–	Sell	-22,220	Closed	-$587K	–	4071
2019 Q4	$587K	Sell	22,220 -142,567	-87%	-$3.8M	﹤0.01%	2662
2019 Q3	$4.3M	Sell	164,787 -171,066	-51%	-$4.19M	0.01%	944
2019 Q2	$7.86M	Buy	335,853 +65,040	+24%	+$1.46M	0.03%	699
2019 Q1	$5.48M	Buy	+270,813	New	+$5.45M	0.02%	915
2018 Q4	–	Sell	-77,990	Closed	-$2.01M	–	3697
2018 Q3	$2.01M	Buy	77,990 +61,164	+364%	+$1.43M	0.01%	1485
2018 Q2	$346K	Buy	+16,826	New	+$377K	﹤0.01%	2866