Woodline Partners’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-717,794	Closed	-$51.1M	–	693
2024 Q2	$51.1M	Buy	717,794 +298,056	+71%	+$21.2M	0.49%	54
2024 Q1	$31.1M	Buy	419,738 +157,455	+60%	+$11.7M	0.29%	108
2023 Q4	$18M	Buy	+262,283	New	+$18M	0.2%	160