Weiss Multi-Strategy Advisers’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,619	Closed	-$4.86M	–	637
2022 Q3	$4.86M	Sell	198,619 -93,433	-32%	-$2.57M	0.13%	238
2022 Q2	$8.85M	Sell	292,052 -255,364	-47%	-$7.92M	0.27%	120
2022 Q1	$17.9M	Buy	547,416 +172,366	+46%	+$5.7M	0.43%	56
2021 Q4	$12.1M	Sell	375,050 -450,786	-55%	-$14.7M	0.28%	102
2021 Q3	$27.8M	Buy	825,836 +589,871	+250%	+$22.3M	0.61%	33
2021 Q2	$9.19M	Sell	235,965 -836,108	-78%	-$29.8M	0.21%	155
2021 Q1	$33.5M	Buy	1,072,073 +163,685	+18%	+$4.49M	0.76%	12
2020 Q4	$23.4M	Sell	908,388 -39,057	-4%	-$834K	0.5%	56
2020 Q3	$16.9M	Buy	947,445 +546,571	+136%	+$9.97M	0.46%	62
2020 Q2	$6.61M	Buy	+400,874	New	+$6.38M	0.2%	168
2020 Q1	–	Sell	-370,000	Closed	-$9.79M	–	477
2019 Q4	$13.9M	Buy	370,000 +170,000	+85%	+$5.55M	0.3%	134
2019 Q3	$5.9M	Sell	200,000 -300,000	-60%	-$12.8M	0.17%	230
2019 Q2	$27.6M	Buy	500,000 +374,200	+297%	+$21.7M	1%	28
2019 Q1	$8.09M	Buy	125,800 +800	+0.6%	+$51.2K	0.27%	135
2018 Q4	$6.65M	Buy	125,000 +55,000	+79%	+$3.8M	0.35%	98
2018 Q3	$6.55M	Sell	70,000 -155,000	-69%	-$13.7M	0.27%	157
2018 Q2	$18.1M	Buy	225,000 +137,990	+159%	+$11.9M	0.62%	53
2018 Q1	$7.57M	Sell	87,010 -38,496	-31%	-$3.37M	0.35%	116
2017 Q4	$10.3M	Buy	125,506 +50,366	+67%	+$4.07M	0.39%	96
2017 Q3	$5.58M	Sell	75,140 -6,111	-8%	-$434K	0.27%	143
2017 Q2	$5.39M	Buy	+81,251	New	+$5.39M	0.29%	140