World Asset Management Inc

Holdings History for ERICSSON LM TELEPHONE CO - Class B Shares (SEK 5.00 nominal value) (ERIC)

Symbol: ERIC on Nasdaq
Investment type: Equity / Class B Shares (SEK 5.00 nominal value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.02%	$0	0	-29,165	-100%	$10.97	Q2 2020
31 Mar 2020	0.02%	0%	$236,000	29,165	0		$8.09	Q1 2020
31 Dec 2019	0.01%	-0%	$256,000	29,165	-7,831	-21%	$8.78	Q4 2019
30 Sep 2019	0.01%	-0%	$295,000	36,996	-7,398	-17%	$7.97	Q3 2019
30 Jun 2019	0.02%	-0%	$422,000	44,394	-2,055	-4.4%	$9.51	Q2 2019
31 Mar 2019	0.02%	0%	$426,000	46,449	0		$9.17	Q1 2019
31 Dec 2018	0.03%	-0.02%	$412,000	46,449	-31,653	-41%	$8.87	Q4 2018
30 Sep 2018	0.03%	-0.01%	$687,000	78,102	-13,917	-15%	$8.80	Q3 2018
30 Jun 2018	0.03%	-0.01%	$706,000	92,019	-30,099	-25%	$7.67	Q2 2018
31 Mar 2018	0.04%	-0.02%	$782,000	122,118	-51,401	-30%	$6.40	Q1 2018
31 Dec 2017	0.04%	-0%	$1,159,000	173,519	-6,790	-3.8%	$6.68	Q4 2017
30 Sep 2017	0.03%	-0%	$1,037,000	180,309	-471	-0.26%	$5.75	Q3 2017
30 Jun 2017	0.04%	-0%	$1,296,000	180,780	-10,509	-5.5%	$7.17	Q2 2017
31 Mar 2017	0.04%	+0%	$1,270,000	191,289	+3,093	+1.6%	$6.64	Q1 2017
31 Dec 2016	0.04%	-0%	$1,097,000	188,196	-16,556	-8.1%	$5.83	Q4 2016
30 Sep 2016	0.05%	+0%	$1,476,000	204,752	+16,115	+8.5%	$7.21	Q3 2016
30 Jun 2016	0.06%	+0%	$1,449,000	188,637	+14,727	+8.5%	$7.68	Q2 2016
31 Mar 2016	0.07%	+0%	$1,744,000	173,910	+12,428	+7.7%	$10.03	Q1 2016
31 Dec 2015	0.06%	+0%	$1,552,000	161,482	+3,719	+2.4%	$9.61	Q4 2015
30 Sep 2015	0.06%	+0.01%	$1,543,000	157,763	+12,758	+8.8%	$9.78	Q3 2015
30 Jun 2015	0.06%	-0%	$1,514,000	145,005	-9,466	-6.1%	$10.44	Q2 2015
31 Mar 2015	0.07%	-0%	$1,939,000	154,471	-1,592	-1%	$12.55	Q1 2015
31 Dec 2014	0.06%	-0%	$1,888,000	156,063	-1,152	-0.73%	$12.10	Q4 2014
30 Sep 2014	0.06%	-0%	$1,979,000	157,215	-8,603	-5.2%	$12.59	Q3 2014
30 Jun 2014	0.06%	-0%	$2,003,000	165,818	-5,352	-3.1%	$12.08	Q2 2014
31 Mar 2014	0.07%	-0.02%	$2,282,000	171,170	-40,908	-19%	$13.33	Q1 2014
31 Dec 2013	0.07%	0%	$2,596,000	212,078	0		$12.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.