Amp Capital Investors LTD Closed Holding Positions

Amp Capital Investors LTD

$0
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ARCB Arcbest Corp Industrials	Q1 2021 Filed on May 17, 2021	15,859	$43.08 - $73.9 $683K - $1.17M
Glu Mobile Inc	Q1 2021 Filed on May 17, 2021	18,700	N/A
HYG Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	156,979	$85.73 - $87.78 $13.5M - $13.8M
Micro Focus Intl PLC	Q1 2021 Filed on May 17, 2021	20,672	N/A
SPNS Sapiens International Corp N V Technology	Q1 2021 Filed on May 17, 2021	8,762	$30.18 - $34.61 $264K - $303K
KBR Kbr, Inc. Industrials	Q1 2021 Filed on May 17, 2021	11,332	$28.96 - $38.39 $328K - $435K
LAD Lithia Motors Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,178	$284.24 - $414.12 $335K - $488K
PTEN Patterson Uti Energy Inc Energy	Q1 2021 Filed on May 17, 2021	99,609	$5.42 - $9.65 $540K - $961K
TKC Turkcell Iletisim Hizmetleri A S Communication Services	Q1 2021 Filed on May 17, 2021	19,400	$4.62 - $6.0 $89.6K - $116K
Antares Pharma Inc	Q1 2021 Filed on May 17, 2021	16,368	N/A
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	71,251	$3.45 - $4.69 $246K - $334K
CXW Core Civic, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	30,992	$6.26 - $9.31 $194K - $289K
Huami Corp	Q1 2021 Filed on May 17, 2021	23,179	N/A
MYE Myers Industries Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	27,401	$19.06 - $23.98 $522K - $657K
SHLX Shell Midstream Partners, L.P. Energy	Q1 2021 Filed on May 17, 2021	44,800	$10.05 - $13.85 $450K - $620K
UIS Unisys Corp Technology	Q1 2021 Filed on May 17, 2021	17,845	$19.67 - $27.33 $351K - $488K
BMI Badger Meter Inc Technology	Q1 2021 Filed on May 17, 2021	4,506	$90.88 - $109.55 $410K - $494K
JELD Jeld Wen Holding, Inc. Industrials	Q1 2021 Filed on May 17, 2021	12,291	$24.4 - $30.99 $300K - $381K
OMI Owens & Minor Inc Healthcare	Q1 2021 Filed on May 17, 2021	8,912	$25.33 - $38.48 $226K - $343K
REZI Resideo Technologies, Inc. Industrials	Q1 2021 Filed on May 17, 2021	34,935	$21.29 - $31.51 $744K - $1.1M
REVG Rev Group, Inc. Industrials	Q1 2021 Filed on May 17, 2021	14,800	$8.51 - $20.6 $126K - $305K
TFII Tfi International Inc. Industrials	Q1 2021 Filed on May 17, 2021	8,818	$51.13 - $80.02 $451K - $706K
ADNT Adient PLC Consumer Cyclical	Q1 2021 Filed on May 17, 2021	9,259	$31.31 - $48.0 $290K - $444K
Crane CO	Q1 2021 Filed on May 17, 2021	3,344	N/A
ILF Ishares Latin America 40 ETF ETFs	Q1 2021 Filed on May 17, 2021	417,305	$26.32 - $30.77 $11M - $12.8M
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 17, 2021	63,396	$128.44 - $137.43 $8.14M - $8.71M
Quidel Corp	Q1 2021 Filed on May 17, 2021	3,239	N/A
ABG Asbury Automotive Group Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,578	$142.61 - $201.07 $510K - $719K
ACLS Axcelis Technologies Inc Technology	Q1 2021 Filed on May 17, 2021	9,305	$28.6 - $42.82 $266K - $398K
BBSI Barrett Business Services Inc Industrials	Q1 2021 Filed on May 17, 2021	3,170	$63.05 - $74.61 $200K - $237K
Broadstone Net Lease Inc	Q1 2021 Filed on May 17, 2021	845,124	N/A
DOYU Dou Yu International Holdings LTD Communication Services	Q1 2021 Filed on May 17, 2021	33,611	$10.21 - $19.18 $343K - $645K
RDY Dr Reddys Laboratories LTD Healthcare	Q1 2021 Filed on May 17, 2021	20,502	$57.98 - $73.08 $1.19M - $1.5M
EBIX Ebix Inc Technology	Q1 2021 Filed on May 17, 2021	17,950	$23.2 - $58.63 $416K - $1.05M
Exone CO	Q1 2021 Filed on May 17, 2021	22,203	N/A
FBP First Bancorp Financial Services	Q1 2021 Filed on May 17, 2021	78,176	$9.02 - $12.22 $705K - $955K
FFIC Flushing Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	16,709	$16.23 - $24.48 $271K - $409K
GOTU Gaotu Techedu Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	4,028	$31.78 - $142.7 $128K - $575K
HEES H&E Equipment Services, Inc. Industrials	Q1 2021 Filed on May 17, 2021	13,200	$27.05 - $38.0 $357K - $502K
HTLD Heartland Express Inc Industrials	Q1 2021 Filed on May 17, 2021	12,100	$17.98 - $19.76 $218K - $239K
ITI Iteris, Inc. Technology	Q1 2021 Filed on May 17, 2021	10,797	$5.51 - $7.51 $59.5K - $81.1K
LGIH Lgi Homes, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,497	$97.33 - $151.7 $340K - $530K
MHO M/I Homes, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	4,596	$43.39 - $59.18 $199K - $272K
MGY Magnolia Oil & Gas Corp Energy	Q1 2021 Filed on May 17, 2021	25,161	$7.26 - $13.12 $183K - $330K
MTRX Matrix Service CO Industrials	Q1 2021 Filed on May 17, 2021	14,907	$10.7 - $15.75 $160K - $235K
MATW Matthews International Corp Industrials	Q1 2021 Filed on May 17, 2021	10,686	$28.57 - $42.23 $305K - $451K
HOUS Anywhere Real Estate Inc. Real Estate	Q1 2021 Filed on May 17, 2021	25,789	$13.09 - $18.25 $338K - $471K
REI Ring Energy, Inc. Energy	Q1 2021 Filed on May 17, 2021	54,000	$0.67 - $3.21 $36.2K - $173K
SBSW Sibanye Stillwater LTD Basic Materials	Q1 2021 Filed on May 17, 2021	11,832	$14.3 - $20.04 $169K - $237K
SLGN Silgan Holdings Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,230	$35.93 - $43.42 $368K - $444K

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