Zebra Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,373	Closed	-$313K	–	412
2019 Q2	$313K	Sell	1,373 -396	-22%	-$86.5K	0.16%	256
2019 Q1	$372K	Sell	1,769 -222	-11%	-$43K	0.2%	194
2018 Q4	$338K	Sell	1,991 -373	-16%	-$66.8K	0.21%	215
2018 Q3	$462K	Sell	2,364 -2,829	-54%	-$584K	0.21%	216
2018 Q2	$1.06M	Sell	5,193 -3,594	-41%	-$710K	0.45%	45
2018 Q1	$1.68M	Buy	8,787 +153	+2%	+$28.2K	0.6%	5
2017 Q4	$1.46M	Sell	8,634 -4,877	-36%	-$796K	0.5%	43
2017 Q3	$2.11M	Sell	13,511 -1,994	-13%	-$303K	0.68%	18
2017 Q2	$2.26M	Sell	15,505 -546	-3%	-$75.8K	0.7%	19
2017 Q1	$2.1M	Sell	16,051 -851	-5%	-$106K	0.65%	25
2016 Q4	$1.82M	Sell	16,902 -292	-2%	-$34.9K	0.55%	47
2016 Q3	$2.18M	Buy	17,194 +39	+0.2%	+$4.68K	0.68%	13
2016 Q2	$1.84M	Buy	+17,155	New	+$1.84M	0.64%	21