Xact Kapitalforvaltning’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$14.3M	Buy	152,964 +568	+0.4%	+$53.1K	0.3%	64
2019 Q4	$17.8M	Buy	152,396 +4,940	+3%	+$578K	0.3%	63
2019 Q3	$17.7M	Buy	147,456 +9,076	+7%	+$1.09M	0.34%	59
2019 Q2	$14.3M	Buy	138,380 +11,569	+9%	+$1.19M	0.29%	67
2019 Q1	$14.2M	Buy	126,811 +3,371	+3%	+$377K	0.32%	58
2018 Q4	$12M	Buy	123,440 +6,819	+6%	+$665K	0.31%	57
2018 Q3	$13.6M	Sell	116,621 -8,748	-7%	-$1.02M	0.29%	61
2018 Q2	$13.3M	Buy	125,369 +11,082	+10%	+$1.18M	0.28%	60
2018 Q1	$12M	Buy	114,287 +9,319	+9%	+$975K	0.27%	68
2017 Q4	$12.5M	Buy	104,968 +8,100	+8%	+$965K	0.3%	67
2017 Q3	$11.6M	Buy	96,868 +1,665	+2%	+$200K	0.33%	62
2017 Q2	$10.5M	Buy	95,203 +263	+0.3%	+$29.1K	0.32%	65
2017 Q1	$10.2M	Buy	94,940 +2,036	+2%	+$218K	0.31%	67
2016 Q4	$10.7M	Buy	92,904 +1,646	+2%	+$189K	0.37%	55
2016 Q3	$9.98M	Buy	+91,258	New	+$9.98M	0.35%	59