| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LAGR-B.ST - | HOLD | 0 @ SEK 18.318 | SEK 0 | |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.16595 | SEK 0 | |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.54 | EUR 0 | |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 26.3798 | GBP 0 | |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.245 | EUR 0 | |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 80.85 | EUR 0 | |
| COTN.SW - | HOLD | 0 @ CHF 226.665 | CHF 0 | |
| MYCR.ST - | HOLD | 0 @ SEK 33.7676 | SEK 0 | |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 18.1202 | GBP 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.92 | EUR 0 | |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 170.2 | EUR 0 | |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 146.9 | EUR 0 | |
| TEMN.SW - | HOLD | 0 @ CHF 67.5906 | CHF 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.45 | EUR 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 85.94 | EUR 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 65.3304 | CHF 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.4451 | GBP 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 385.6 | EUR 0 | |
| FNOX.ST - | SELL | -1,333 @ SEK 7.77018 | SEK -10,358 | The sold shares were bought for an average price of 7.38678. Shares sold for 5.2% higher than average price of previous purchases. This sale made a profit of SEK 511 |
| AMS.MC - Amadeus IT Group SA | SELL | -156 @ EUR 66.52 | EUR -10,377 | The sold shares were bought for an average price of 65.4553. Shares sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 166 |
| STMMI.MI - STMicroelectronics NV | SELL | -579 @ EUR 17.976 | EUR -10,408 | The sold shares were bought for an average price of 18.4468. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 273 |
| DSY.PA - Dassault Systemes SE | SELL | -317 @ EUR 32.87 | EUR -10,420 | The sold shares were bought for an average price of 32.8389. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 10 |
| AUTO.L - Auto Trader Group plc | SELL | -1,164 @ GBP 8.96496 | GBP -10,435 | The sold shares were bought for an average price of 8.78252. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 212 |
| IFX.DE - Infineon Technologies AG | SELL | -395 @ EUR 26.62 | EUR -10,515 | The sold shares were bought for an average price of 26.4015. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 86 |
| CAP.PA - Capgemini SE | SELL | -82 @ EUR 128.45 | EUR -10,533 | The sold shares were bought for an average price of 133.792. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 438 |
| NEM.DE - Nemetschek SE | SELL | -100 @ EUR 105.8 | EUR -10,580 | The sold shares were bought for an average price of 99.88. Shares sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 592 |
| PRX.AS - Prosus NV | SELL | -377 @ EUR 37.42 | EUR -14,107 | The sold shares were bought for an average price of 37.4572. Shares sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14 |
| REL.L - Relx PLC | SELL | -526 @ GBP 43.8735 | GBP -23,077 | The sold shares were bought for an average price of 42.6147. Shares sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 662 |
| SAP.DE - SAP SE | SELL | -129 @ EUR 228.8 | EUR -29,515 | The sold shares were bought for an average price of 223.3. Shares sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 710 |
| ASML.AS - ASML Holding NV | SELL | -90 @ EUR 590 | EUR -53,100 | The sold shares were bought for an average price of 585.474. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 407 |