USS Investment Management’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,000	Closed	-$983K	–	556
2023 Q3	$983K	Hold	9,000	–	–	0.01%	554
2023 Q2	$1M	Hold	9,000	–	–	0.01%	558
2023 Q1	$834K	Hold	9,000	–	–	0.01%	551
2022 Q4	$941K	Sell	9,000 -47,400	-84%	-$4.93M	0.01%	555
2022 Q3	$5.21M	Sell	56,400 -9,906	-15%	-$939K	0.08%	287
2022 Q2	$5.99M	Sell	66,306 -2,387	-3%	-$204K	0.06%	336
2022 Q1	$6.03M	Sell	68,693 -18,119	-21%	-$1.49M	0.05%	399
2021 Q4	$7.36M	Hold	86,812	–	–	0.06%	345
2021 Q3	$6.89M	Buy	86,812 +20,424	+31%	+$1.71M	0.06%	339
2021 Q2	$5.66M	Hold	66,388	–	–	0.04%	241
2021 Q1	$5.35M	Hold	66,388	–	–	0.05%	236
2020 Q4	$5.79M	Hold	66,388	–	–	0.05%	209
2020 Q3	$5.51M	Hold	66,388	–	–	0.05%	199
2020 Q2	$5.17M	Buy	+66,388	New	+$5.02M	0.05%	198