Xact Kapitalforvaltning’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$14.1M	Sell	57,570 -4,922	-8%	-$1.21M	0.3%	65
2019 Q4	$17.1M	Buy	62,492 +1,950	+3%	+$532K	0.29%	64
2019 Q3	$14.8M	Buy	60,542 +4,651	+8%	+$1.14M	0.28%	70
2019 Q2	$12.7M	Buy	55,891 +2,143	+4%	+$488K	0.26%	73
2019 Q1	$11.3M	Buy	53,748 +2,702	+5%	+$569K	0.26%	73
2018 Q4	$8.68M	Sell	51,046 -3,580	-7%	-$608K	0.22%	78
2018 Q3	$10.7M	Sell	54,626 -5,678	-9%	-$1.11M	0.22%	81
2018 Q2	$12.3M	Sell	60,304 -900	-1%	-$183K	0.26%	66
2018 Q1	$11.7M	Sell	61,204 -36	-0.1%	-$6.88K	0.26%	70
2017 Q4	$10.4M	Buy	61,240 +2,786	+5%	+$472K	0.25%	85
2017 Q3	$9.14M	Buy	58,454 +732	+1%	+$114K	0.26%	83
2017 Q2	$8.43M	Buy	57,722 +10,526	+22%	+$1.54M	0.26%	87
2017 Q1	$6.17M	Buy	47,196 +308	+0.7%	+$40.3K	0.19%	123
2016 Q4	$5.04M	Buy	46,888 +2,401	+5%	+$258K	0.18%	128
2016 Q3	$5.63M	Buy	+44,487	New	+$5.63M	0.2%	114