SAMSUNG ELECTRONICS CO LT KRW 100.0

Ticker: SSNLF CUSIP: Y74718100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 18,980 Value ($000) $745 Avg Close $44.20 Range $44.20 - $44.20
Q1 2018
Shares 838 Value ($000) $1,926 Avg Close $44.48 Range $44.20 - $45.60