USS Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,785	Closed	-$1.07M	–	632
2022 Q2	$1.07M	Sell	2,785 -606	-18%	-$233K	0.01%	596
2022 Q1	$1.47M	Sell	3,391 -4,997	-60%	-$2.17M	0.01%	606
2021 Q4	$4.08M	Hold	8,388	–	–	0.03%	491
2021 Q3	$3.31M	Buy	+8,388	New	+$3.31M	0.03%	531