Xact Kapitalforvaltning’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$27.6M	Sell	191,569 -876	-0.5%	-$126K	0.59%	34
2019 Q4	$31.3M	Buy	192,445 +19,089	+11%	+$3.1M	0.53%	33
2019 Q3	$25.7M	Buy	173,356 +13,983	+9%	+$2.08M	0.49%	37
2019 Q2	$24.2M	Buy	159,373 +13,582	+9%	+$2.06M	0.5%	40
2019 Q1	$23.1M	Buy	145,791 +19,158	+15%	+$3.03M	0.52%	32
2018 Q4	$17.3M	Buy	126,633 +9,455	+8%	+$1.3M	0.45%	40
2018 Q3	$18.6M	Sell	117,178 -5,041	-4%	-$802K	0.39%	47
2018 Q2	$16.7M	Buy	122,219 +3,942	+3%	+$538K	0.35%	50
2018 Q1	$13.8M	Buy	118,277 +6,616	+6%	+$769K	0.31%	60
2017 Q4	$11.4M	Buy	111,661 +8,818	+9%	+$901K	0.27%	76
2017 Q3	$9.61M	Buy	102,843 +2,932	+3%	+$274K	0.28%	80
2017 Q2	$8.65M	Buy	99,911 +2,463	+3%	+$213K	0.26%	82
2017 Q1	$8.04M	Buy	97,448 +3,098	+3%	+$256K	0.25%	94
2016 Q4	$6.46M	Buy	94,350 +3,683	+4%	+$252K	0.23%	95
2016 Q3	$6.47M	Buy	+90,667	New	+$6.47M	0.23%	98