Zurich Cantonal Bank’s SP Plus Corporation SP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,217	Closed	-$168K	–	2741
2024 Q1	$168K	Hold	3,217	–	–	﹤0.01%	2142
2023 Q4	$165K	Sell	3,217 -1,248	-28%	-$64K	﹤0.01%	2193
2023 Q3	$161K	Hold	4,465	–	–	﹤0.01%	2103
2023 Q2	$175K	Hold	4,465	–	–	﹤0.01%	2014
2023 Q1	$153K	Hold	4,465	–	–	﹤0.01%	2045
2022 Q4	$155K	Buy	4,465 +2,565	+135%	+$89.1K	﹤0.01%	1983
2022 Q3	$60K	Hold	1,900	–	–	﹤0.01%	2530
2022 Q2	$58K	Hold	1,900	–	–	﹤0.01%	2531
2022 Q1	$60K	Hold	1,900	–	–	﹤0.01%	2482
2021 Q4	$54K	Hold	1,900	–	–	﹤0.01%	2714
2021 Q3	$58K	Hold	1,900	–	–	﹤0.01%	2577
2021 Q2	$58K	Hold	1,900	–	–	﹤0.01%	2423
2021 Q1	$62K	Hold	1,900	–	–	﹤0.01%	2332
2020 Q4	$55K	Hold	1,900	–	–	﹤0.01%	2414
2020 Q3	$34K	Hold	1,900	–	–	﹤0.01%	2368
2020 Q2	$39K	Hold	1,900	–	–	﹤0.01%	2286
2020 Q1	$39K	Hold	1,900	–	–	﹤0.01%	2060
2019 Q4	$81K	Hold	1,900	–	–	﹤0.01%	1857
2019 Q3	$70K	Hold	1,900	–	–	﹤0.01%	1813
2019 Q2	$61K	Hold	1,900	–	–	﹤0.01%	1937
2019 Q1	$65K	Sell	1,900 -495	-21%	-$16.9K	﹤0.01%	1844
2018 Q4	$71K	Hold	2,395	–	–	﹤0.01%	1815
2018 Q3	$87K	Hold	2,395	–	–	﹤0.01%	1799
2018 Q2	$89K	Buy	2,395 +927	+63%	+$34.4K	﹤0.01%	1715
2018 Q1	$52K	Buy	1,468 +1,120	+322%	+$39.7K	﹤0.01%	2051
2017 Q4	$13K	Hold	348	–	–	﹤0.01%	2473
2017 Q3	$14K	Hold	348	–	–	﹤0.01%	2359
2017 Q2	$11K	Buy	+348	New	+$11K	﹤0.01%	2416