USS Investment Management’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,076	Closed	-$474K	–	705
2022 Q2	$474K	Sell	10,076 -1,860	-16%	-$87.5K	﹤0.01%	683
2022 Q1	$816K	Sell	11,936 -17,595	-60%	-$1.2M	0.01%	666
2021 Q4	$3.09M	Hold	29,531	–	–	0.02%	553
2021 Q3	$3.33M	Buy	+29,531	New	+$3.33M	0.03%	528