Stock Transactions

DXC TECHNOLOGY CO

Total Bought
41,523
2 transactions
Total Sold
153,666
3 transactions
Net
-112,143
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Counterpoint Mutual Funds LLC46,83086,375+39,5450.090.08-0.01buy
CIDEL ASSET MANAGEMENT INC12,23914,217+1,9780.010.01-0.00buy
Poehling Capital Management, INC.52,90552,760-1450.140.10-0.04sell
NorthCrest Asset Manangement, LLC29,65321,033-8,6200.010.01-0.01sell
Robeco Institutional Asset Management B.V.632,115487,214-144,9010.010.01-0.01sell
Page 1 of 1