Vaughan Nelson Investment Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-364,427	Closed	-$10.4M	–	186
2020 Q3	$10.4M	Sell	364,427 -84,623	-19%	-$2.47M	0.15%	142
2020 Q2	$13.1M	Sell	449,050 -453,815	-50%	-$11.4M	0.19%	142
2020 Q1	$20.1M	Sell	902,865 -8,965	-1%	-$242K	0.34%	100
2019 Q4	$24.1M	Sell	911,830 -312,925	-26%	-$7.82M	0.3%	115
2019 Q3	$29.5M	Sell	1,224,755 -31,950	-3%	-$753K	0.39%	95
2019 Q2	$28.5M	Sell	1,256,705 -173,900	-12%	-$3.68M	0.38%	96
2019 Q1	$27.8M	Sell	1,430,605 -1,097,675	-43%	-$20.9M	0.37%	106
2018 Q4	$49.6M	Sell	2,528,280 -185,050	-7%	-$3.67M	0.71%	41
2018 Q3	$55.8M	Sell	2,713,330 -78,785	-3%	-$1.62M	0.65%	50
2018 Q2	$56.3M	Sell	2,792,115 -3,025	-0.1%	-$60.1K	0.67%	57
2018 Q1	$54.7M	Sell	2,795,140 -41,225	-1%	-$837K	0.67%	56
2017 Q4	$60.2M	Buy	2,836,365 +30,925	+1%	+$675K	0.7%	48
2017 Q3	$55.3M	Sell	2,805,440 -78,860	-3%	-$1.64M	0.66%	54
2017 Q2	$61.6M	Buy	+2,884,300	New	+$59.3M	0.74%	40