Westfield Capital Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-108,850	Closed	-$4.23M	–	255
2020 Q2	$4.23M	Sell	108,850 -14,790	-12%	-$568K	0.03%	205
2020 Q1	$4.84M	Buy	+123,640	New	+$5.75M	0.04%	196
2016 Q1	–	Sell	-2,579,099	Closed	-$67.1M	–	286
2015 Q4	$67.1M	Sell	2,579,099 -375,471	-13%	-$10.3M	0.45%	75
2015 Q3	$80.1M	Buy	2,954,570 +1,126,040	+62%	+$33.3M	0.57%	59
2015 Q2	$53.8M	Sell	1,828,530 -320,760	-15%	-$9.1M	0.33%	102
2015 Q1	$56M	Sell	2,149,290 -158,030	-7%	-$3.84M	0.32%	108
2014 Q4	$52.4M	Sell	2,307,320 -67,955	-3%	-$1.49M	0.31%	110
2014 Q3	$50.2M	Sell	2,375,275 -521,490	-18%	-$11.1M	0.31%	109
2014 Q2	$60M	Sell	2,896,765 -86,015	-3%	-$1.68M	0.36%	92
2014 Q1	$59.3M	Sell	2,982,780 -174,940	-6%	-$3.21M	0.35%	99
2013 Q4	$57.2M	Sell	3,157,720 -135,610	-4%	-$2.46M	0.34%	104
2013 Q3	$61.3M	Sell	3,293,330 -60,020	-2%	-$1.12M	0.39%	87
2013 Q2	$60.5M	Buy	+3,353,350	New	+$57.1M	0.42%	86